Financial results - CREATIV RUS INVEST S.R.L.

Financial Summary - Creativ Rus Invest S.r.l.
Unique identification code: 46209421
Registration number: J2022000737063
Nace: 3299
Sales - Ron
35.976
Net Profit - Ron
8.928
Employees
1
Open Account
Company Creativ Rus Invest S.r.l. with Fiscal Code 46209421 recorded a turnover of 2024 of 35.976, with a net profit of 8.928 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.735 38.860 35.976
Total Income - EUR - - - - - - - 20.735 38.860 35.976
Total Expenses - EUR - - - - - - - 8.745 15.725 25.967
Gross Profit/Loss - EUR - - - - - - - 11.990 23.135 10.008
Net Profit/Loss - EUR - - - - - - - 11.380 19.507 8.928
Employees - - - - - - - 0 1 1
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 decreased by -6.9%, from 38.860 euro in the year 2023, to 35.976 euro in 2024. The Net Profit decreased by -10.470 euro, from 19.507 euro in 2023, to 8.928 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 Rus Invest S.r.l. - CUI 46209421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.400 18.562 16.714
Current Assets - - - - - - - 2.561 19.245 22.408
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 420 12.248 19.229
Cash - - - - - - - 2.141 6.997 3.179
Shareholders Funds - - - - - - - 11.421 30.893 35.828
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.541 6.914 3.294
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.229 euro and cash availability of 3.179 euro.
The company's Equity was valued at 35.828 euro, while total Liabilities amounted to 3.294 euro. Equity increased by 5.108 euro, from 30.893 euro in 2023, to 35.828 in 2024.

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