Financial results - CREATIV SGD SERV S.R.L.

Financial Summary - Creativ Sgd Serv S.r.l.
Unique identification code: 40120146
Registration number: J2018001342061
Nace: 4740
Sales - Ron
130.862
Net Profit - Ron
12.583
Employees
2
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Company Creativ Sgd Serv S.r.l. with Fiscal Code 40120146 recorded a turnover of 2024 of 130.862, with a net profit of 12.583 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.948 50.432 80.407 93.634 109.505 130.862
Total Income - EUR - - - 0 50.065 50.575 80.407 93.677 109.894 131.266
Total Expenses - EUR - - - 1.290 46.555 42.046 70.010 98.824 102.200 116.701
Gross Profit/Loss - EUR - - - -1.290 3.510 8.528 10.397 -5.147 7.695 14.564
Net Profit/Loss - EUR - - - -1.290 3.009 8.022 9.590 -6.091 6.593 12.583
Employees - - - 1 2 1 2 2 2 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 20.2%, from 109.505 euro in the year 2023, to 130.862 euro in 2024. The Net Profit increased by 6.027 euro, from 6.593 euro in 2023, to 12.583 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 Sgd Serv S.r.l. - CUI 40120146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 0 0 1.366 3.092 2.348
Current Assets - - - 689 5.903 10.843 22.042 17.394 24.642 32.430
Inventories - - - 689 4.118 7.597 14.532 11.335 16.255 15.710
Receivables - - - 0 1.464 1.518 2.754 3.036 5.631 5.346
Cash - - - 0 321 1.729 4.756 3.023 2.756 11.374
Shareholders Funds - - - -1.290 1.743 9.732 11.303 -4.332 2.274 14.845
Social Capital - - - 0 0 0 40 81 81 80
Debts - - - 2.018 4.160 1.111 10.738 23.093 25.460 19.933
Income in Advance - - - 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.430 euro in 2024 which includes Inventories of 15.710 euro, Receivables of 5.346 euro and cash availability of 11.374 euro.
The company's Equity was valued at 14.845 euro, while total Liabilities amounted to 19.933 euro. Equity increased by 12.583 euro, from 2.274 euro in 2023, to 14.845 in 2024.

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