Company Creativ Team Design S.r.l. with Fiscal Code 38898007
recorded a turnover of 2024 of
75.134,
with a net profit of
10.194
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Team Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.993
64.464
70.041
82.885
84.597
98.328
75.134
Total Income - EUR
-
-
-
22.993
64.464
70.046
82.893
84.605
98.331
75.149
Total Expenses - EUR
-
-
-
8.369
25.238
50.450
44.519
56.422
75.714
63.834
Gross Profit/Loss - EUR
-
-
-
14.624
39.226
19.596
38.374
28.183
22.617
11.315
Net Profit/Loss - EUR
-
-
-
13.934
38.581
18.927
37.545
27.337
21.633
10.194
Employees
-
-
-
0
1
2
3
3
3
3
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 -23.2%, from 98.328 euro in the year 2023, to 75.134 euro in 2024.
The Net Profit decreased by -11.319 euro, from 21.633 euro in 2023, to 10.194 in the last year.
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Financial Rating - CREATIV TEAM DESIGN S.R.L.
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Prob. of insolvency - Creativ Team Design S.r.l.
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Insolvency Probability
Financial Reports - Creativ Team Design S.r.l.
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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 Team Design S.r.l. - CUI 38898007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
404
16.099
11.921
8.320
7.772
8.685
2.383
Current Assets
-
-
-
14.129
36.700
56.697
83.885
52.914
53.952
48.959
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.507
2.758
5.352
21.180
29.259
8.038
8.664
Cash
-
-
-
10.622
33.942
51.345
62.705
23.655
45.914
40.295
Shareholders Funds
-
-
-
13.977
47.230
59.821
77.152
36.958
54.854
44.966
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
556
5.569
8.797
15.054
23.729
7.783
6.376
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.959 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.664 euro and cash availability of
40.295 euro.
The company's Equity was valued at
44.966 euro, while total Liabilities amounted to
6.376 euro.
Equity decreased by -9.582 euro, from 54.854 euro in 2023, to 44.966 in 2024.
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