Financial results - CREATIV RO S.R.L.

Financial Summary - Creativ Ro S.r.l.
Unique identification code: 39688917
Registration number: J2018003577232
Nace: 4791
Sales - Ron
550.785
Net Profit - Ron
13.229
Employees
6
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Company Creativ Ro S.r.l. with Fiscal Code 39688917 recorded a turnover of 2024 of 550.785, with a net profit of 13.229 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 379 20.281 73.291 218.940 392.264 470.261 550.785
Total Income - EUR - - - 379 20.281 73.394 233.842 383.119 470.584 550.786
Total Expenses - EUR - - - 4.632 18.480 65.466 226.030 358.238 447.399 535.524
Gross Profit/Loss - EUR - - - -4.252 1.801 7.927 7.812 24.881 23.185 15.262
Net Profit/Loss - EUR - - - -4.264 1.193 5.958 5.884 21.123 19.186 13.229
Employees - - - 0 0 0 1 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.8%, from 470.261 euro in the year 2023, to 550.785 euro in 2024. The Net Profit decreased by -5.850 euro, from 19.186 euro in 2023, to 13.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Ro S.r.l. - CUI 39688917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 633 658 19.461 20.891 47.397 44.910
Current Assets - - - 903 2.230 22.289 48.453 66.676 84.547 77.567
Inventories - - - 754 1.713 10.926 29.020 32.017 53.364 64.168
Receivables - - - 8 434 2.267 200 679 18.801 2.089
Cash - - - 140 83 9.096 19.233 33.980 12.382 11.310
Shareholders Funds - - - -4.221 -2.946 3.067 10.253 21.188 19.434 13.857
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.060 5.853 19.845 57.673 66.395 112.607 108.930
Income in Advance - - - 0 0 34 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.567 euro in 2024 which includes Inventories of 64.168 euro, Receivables of 2.089 euro and cash availability of 11.310 euro.
The company's Equity was valued at 13.857 euro, while total Liabilities amounted to 108.930 euro. Equity decreased by -5.468 euro, from 19.434 euro in 2023, to 13.857 in 2024.

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