Financial results - CREATIV SHOP-DARY SRL

Financial Summary - Creativ Shop-Dary Srl
Unique identification code: 30156819
Registration number: J2012005140403
Nace: 4711
Sales - Ron
244.960
Net Profit - Ron
83.650
Employees
11
Open Account
Company Creativ Shop-Dary Srl with Fiscal Code 30156819 recorded a turnover of 2024 of 244.960, with a net profit of 83.650 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Shop-Dary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.358 204.456 175.584 200.084 168.237 183.484 181.278 213.074 223.000 244.960
Total Income - EUR 173.358 204.456 175.771 200.168 168.252 183.484 183.876 213.074 224.199 245.005
Total Expenses - EUR 106.313 122.769 137.799 124.403 96.889 111.610 119.718 136.186 136.925 155.996
Gross Profit/Loss - EUR 67.044 81.687 37.971 75.765 71.362 71.874 64.158 76.889 87.274 89.008
Net Profit/Loss - EUR 56.132 67.826 35.675 73.764 69.680 70.129 62.549 75.216 85.485 83.650
Employees 0 24 19 19 16 13 12 12 12 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 10.5%, from 223.000 euro in the year 2023, to 244.960 euro in 2024. The Net Profit decreased by -1.357 euro, from 85.485 euro in 2023, to 83.650 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 Shop-Dary Srl - CUI 30156819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.019 17.536 12.460 9.090 4.627 6.549 6.274 8.623 6.828 3.892
Current Assets 139.597 151.966 187.360 176.211 181.478 183.891 177.751 251.626 309.550 293.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.495 13.046 12.699 53.991 50.704 50.708 175.934 251.015 309.530 10.799
Cash 113.102 138.920 174.661 122.221 130.774 133.183 1.818 612 20 283.064
Shareholders Funds 113.271 123.429 90.347 127.432 122.309 121.760 113.117 125.941 211.044 255.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.345 46.072 109.473 57.979 63.920 68.759 71.081 134.476 105.545 42.122
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.799 euro and cash availability of 283.064 euro.
The company's Equity was valued at 255.822 euro, while total Liabilities amounted to 42.122 euro. Equity increased by 45.957 euro, from 211.044 euro in 2023, to 255.822 in 2024.

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