Financial results - CREATIV ROT&COMPANY S.R.L.

Financial Summary - Creativ Rot&Company S.r.l.
Unique identification code: 44825824
Registration number: J23/5344/2021
Nace: 8121
Sales - Ron
60.166
Net Profit - Ron
14.645
Employees
2
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Company Creativ Rot&Company S.r.l. with Fiscal Code 44825824 recorded a turnover of 2024 of 60.166, with a net profit of 14.645 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Rot&Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.257 16.202 33.565 60.166
Total Income - EUR - - - - - - 6.257 16.202 33.565 60.166
Total Expenses - EUR - - - - - - 197 3.914 18.593 43.121
Gross Profit/Loss - EUR - - - - - - 6.059 12.288 14.972 17.045
Net Profit/Loss - EUR - - - - - - 5.872 11.877 14.643 14.645
Employees - - - - - - 0 1 1 2
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 80.3%, from 33.565 euro in the year 2023, to 60.166 euro in 2024. The Net Profit increased by 83 euro, from 14.643 euro in 2023, to 14.645 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 Rot&Company S.r.l. - CUI 44825824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 531 10.416 10.840
Current Assets - - - - - - 6.025 4.116 14.278 12.927
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 515 623 985 7.991
Cash - - - - - - 5.509 3.493 13.293 4.936
Shareholders Funds - - - - - - 5.912 186 14.692 15.925
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 113 4.462 10.002 7.882
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.991 euro and cash availability of 4.936 euro.
The company's Equity was valued at 15.925 euro, while total Liabilities amounted to 7.882 euro. Equity increased by 1.316 euro, from 14.692 euro in 2023, to 15.925 in 2024.

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