Financial results - CREATIV TRADE SERVICE S.R.L.

Financial Summary - Creativ Trade Service S.r.l.
Unique identification code: 32901880
Registration number: J40/2915/2014
Nace: 4636
Sales - Ron
902.760
Net Profit - Ron
38.450
Employees
Open Account
Company Creativ Trade Service S.r.l. with Fiscal Code 32901880 recorded a turnover of 2024 of 902.760, with a net profit of 38.450 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Trade Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.547 44.758 42.430 19.856 23.535 50.975 550.627 848.070 873.082 902.760
Total Income - EUR 26.547 44.758 42.432 19.863 23.541 60.283 555.762 850.868 879.737 903.386
Total Expenses - EUR 41 1.699 1.559 4.289 9.888 11.330 509.040 828.487 850.886 858.891
Gross Profit/Loss - EUR 26.506 43.059 40.873 15.573 13.653 48.953 46.722 22.381 28.851 44.495
Net Profit/Loss - EUR 25.710 41.716 39.276 14.978 12.960 47.172 41.604 14.936 24.494 38.450
Employees 0 0 0 0 0 0 1 1 1 0
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 4.0%, from 873.082 euro in the year 2023, to 902.760 euro in 2024. The Net Profit increased by 14.093 euro, from 24.494 euro in 2023, to 38.450 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 Trade Service S.r.l. - CUI 32901880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.784 17.178 8.913 3.392 61.606 53.854 84.320
Current Assets 26.613 42.390 47.319 36.877 47.320 60.861 361.981 304.101 556.037 537.809
Inventories 0 0 0 0 0 413 404 406 69.832 90.380
Receivables 26.547 15.587 18.000 19.920 23.788 32.561 300.837 260.621 480.028 425.114
Cash 66 26.803 29.320 16.957 23.532 27.887 60.740 35.949 6.177 7.879
Shareholders Funds 25.793 41.770 39.328 48.857 60.870 65.543 105.693 88.576 69.132 98.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 820 621 7.991 6.805 3.628 4.232 259.680 277.132 540.759 523.652
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.809 euro in 2024 which includes Inventories of 90.380 euro, Receivables of 425.114 euro and cash availability of 7.879 euro.
The company's Equity was valued at 98.477 euro, while total Liabilities amounted to 523.652 euro. Equity increased by 29.731 euro, from 69.132 euro in 2023, to 98.477 in 2024.

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