Financial Summary -
Creativ Romanian Translations Srl
Unique identification code:12818721
Registration number:J40/2683/2000
Nace:7430
Sales - Ron
297.258
Net Profit - Ron
44.531
Employees
11
Open Account
Company Creativ Romanian Translations Srl with Fiscal Code 12818721
recorded a turnover of 2024 of
297.258,
with a net profit of
44.531
and having an average number of employees of
11.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Romanian Translations Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
411.074
371.696
447.650
412.633
410.916
331.603
361.282
302.554
296.725
297.258
Total Income - EUR
416.292
374.944
454.836
414.347
415.843
334.732
364.089
305.692
300.545
299.319
Total Expenses - EUR
263.648
254.822
254.621
242.220
250.138
213.229
224.664
230.987
245.699
245.993
Gross Profit/Loss - EUR
152.644
120.122
200.215
172.127
165.705
121.503
139.424
74.706
54.846
53.326
Net Profit/Loss - EUR
127.509
100.357
192.368
167.998
161.571
118.413
135.878
71.740
51.912
44.531
Employees
16
14
14
15
15
13
14
13
13
11
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 0.7%, from 296.725 euro in the year 2023, to 297.258 euro in 2024.
The Net Profit decreased by -7.091 euro, from 51.912 euro in 2023, to 44.531 in the last year.
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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 Romanian Translations Srl - CUI 12818721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.128
6.243
3.396
11.027
4.967
1.221
877
551
1.685
1.217
Current Assets
124.775
100.698
193.262
167.714
167.619
125.571
144.564
81.011
104.566
63.414
Inventories
0
8
8
8
0
0
0
0
0
0
Receivables
60.196
72.415
63.256
47.198
65.020
56.342
54.859
46.980
46.089
41.974
Cash
64.580
28.275
129.998
120.508
102.599
69.228
89.704
34.031
58.477
21.440
Shareholders Funds
127.617
100.464
192.473
168.102
161.673
118.513
135.975
71.838
52.009
44.627
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
9.957
10.385
9.873
13.033
12.613
9.705
10.746
11.237
56.095
21.390
Income in Advance
0
0
0
0
0
0
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.414 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.974 euro and cash availability of
21.440 euro.
The company's Equity was valued at
44.627 euro, while total Liabilities amounted to
21.390 euro.
Equity decreased by -7.091 euro, from 52.009 euro in 2023, to 44.627 in 2024.
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