Financial results - CREATIV SEBCAR S.R.L.

Financial Summary - Creativ Sebcar S.r.l.
Unique identification code: 47762127
Registration number: J2023000630055
Nace: 4775
Sales - Ron
760.122
Net Profit - Ron
60.961
Employees
5
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Company Creativ Sebcar S.r.l. with Fiscal Code 47762127 recorded a turnover of 2024 of 760.122, with a net profit of 60.961 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 396.608 760.122
Total Income - EUR - - - - - - - - 397.081 763.178
Total Expenses - EUR - - - - - - - - 379.111 692.361
Gross Profit/Loss - EUR - - - - - - - - 17.970 70.817
Net Profit/Loss - EUR - - - - - - - - 14.176 60.961
Employees - - - - - - - - 3 5
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 92.7%, from 396.608 euro in the year 2023, to 760.122 euro in 2024. The Net Profit increased by 46.864 euro, from 14.176 euro in 2023, to 60.961 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 Sebcar S.r.l. - CUI 47762127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.525 14.782
Current Assets - - - - - - - - 105.595 158.585
Inventories - - - - - - - - 77.563 104.076
Receivables - - - - - - - - 8.125 7.422
Cash - - - - - - - - 19.907 47.087
Shareholders Funds - - - - - - - - 14.217 75.098
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 106.904 98.270
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.585 euro in 2024 which includes Inventories of 104.076 euro, Receivables of 7.422 euro and cash availability of 47.087 euro.
The company's Equity was valued at 75.098 euro, while total Liabilities amounted to 98.270 euro. Equity increased by 60.961 euro, from 14.217 euro in 2023, to 75.098 in 2024.

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