Financial results - CREATIV TOOLS SRL

Financial Summary - Creativ Tools Srl
Unique identification code: 26199218
Registration number: J40/10863/2009
Nace: 4662
Sales - Ron
4.584.592
Net Profit - Ron
95.296
Employees
10
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Company Creativ Tools Srl with Fiscal Code 26199218 recorded a turnover of 2024 of 4.584.592, with a net profit of 95.296 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Tools Srl

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
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 39.6%, from 3.302.829 euro in the year 2023, to 4.584.592 euro in 2024. The Net Profit increased by 19.795 euro, from 75.925 euro in 2023, to 95.296 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 Tools Srl - CUI 26199218

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.252 euro in 2024 which includes Inventories of 587.790 euro, Receivables of 61.184 euro and cash availability of 211.277 euro.
The company's Equity was valued at 241.700 euro, while total Liabilities amounted to 740.125 euro. Equity decreased by -13.962 euro, from 257.099 euro in 2023, to 241.700 in 2024.

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