| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.024.339 | 1.360.754 | 1.207.326 | 1.264.020 | 1.432.098 | 2.428.065 | 3.284.255 | 4.027.912 | 3.302.829 | 4.584.592 |
| Total Income - EUR | 1.024.783 | 1.417.083 | 1.215.557 | 1.264.218 | 1.433.808 | 2.428.413 | 3.284.255 | 4.050.535 | 3.319.076 | 4.593.842 |
| Total Expenses - EUR | 1.007.980 | 1.362.315 | 1.158.169 | 1.210.616 | 1.408.224 | 2.389.200 | 3.173.088 | 3.832.658 | 3.228.237 | 4.474.867 |
| Gross Profit/Loss - EUR | 16.803 | 54.769 | 57.388 | 53.602 | 25.584 | 39.213 | 111.167 | 217.877 | 90.839 | 118.975 |
| Net Profit/Loss - EUR | 16.394 | 46.002 | 48.206 | 49.566 | 20.033 | 32.651 | 93.253 | 186.306 | 75.925 | 95.296 |
| Employees | 8 | 5 | 4 | 5 | 5 | 6 | 7 | 9 | 9 | 10 |
Check the financial reports for the company - Creativ Tools Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.331 | 28.950 | 98.606 | 167.094 | 260.779 | 235.538 | 144.174 | 98.201 | 85.060 | 121.573 |
| Current Assets | 166.170 | 216.807 | 260.926 | 296.972 | 284.694 | 426.150 | 727.289 | 794.625 | 813.489 | 860.252 |
| Inventories | 68.928 | 105.866 | 146.213 | 188.704 | 243.573 | 330.493 | 623.017 | 697.769 | 432.123 | 587.790 |
| Receivables | 18.782 | 32.822 | 34.409 | 36.552 | 25.003 | 10.710 | 42.551 | 47.129 | 70.688 | 61.184 |
| Cash | 78.460 | 78.119 | 80.305 | 71.715 | 16.118 | 84.948 | 61.722 | 49.728 | 310.678 | 211.277 |
| Shareholders Funds | 32.040 | 77.716 | 124.607 | 171.886 | 93.207 | 124.090 | 108.462 | 230.216 | 257.099 | 241.700 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 141.461 | 168.041 | 240.291 | 292.180 | 452.266 | 537.598 | 763.001 | 662.611 | 641.450 | 740.125 |
| 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 | "4662 - 4662" | |||||||||
| CAEN Financial Year |
4669
|
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