Financial results - CREATIV TRD SRL

Financial Summary - Creativ Trd Srl
Unique identification code: 33599101
Registration number: J40/10831/2014
Nace: 7430
Sales - Ron
7.780
Net Profit - Ron
-11.756
Employees
1
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Company Creativ Trd Srl with Fiscal Code 33599101 recorded a turnover of 2024 of 7.780, with a net profit of -11.756 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.156 43.914 47.138 49.651 62.908 61.841 98.179 24.005 34.333 7.780
Total Income - EUR 33.156 43.924 47.138 49.651 62.964 61.841 98.179 24.695 34.333 7.780
Total Expenses - EUR 5.716 6.687 9.532 10.858 23.598 31.262 33.696 45.175 23.709 19.463
Gross Profit/Loss - EUR 27.440 37.237 37.606 38.792 39.366 30.579 64.483 -20.480 10.624 -11.683
Net Profit/Loss - EUR 26.445 36.000 37.134 38.296 38.737 30.022 63.521 -20.690 10.281 -11.756
Employees 1 1 1 1 1 2 3 2 1 1
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 -77.2%, from 34.333 euro in the year 2023, to 7.780 euro in 2024. The Net Profit decreased by -10.223 euro, from 10.281 euro in 2023, to 0 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 Trd Srl - CUI 33599101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 71 664 37.252 28.985 29.492 17.804 5.335 0
Current Assets 26.285 36.450 37.582 64.673 21.178 29.493 46.378 1.472 7.164 5.792
Inventories 0 0 0 0 0 0 0 16 16 0
Receivables 56 98 0 0 0 1 21.226 120 19 902
Cash 26.229 36.352 37.582 64.673 21.178 29.493 25.152 1.336 7.129 4.890
Shareholders Funds 26.116 36.054 37.187 64.847 38.788 43.086 63.569 15.296 10.329 -1.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 396 467 489 19.641 15.392 12.300 3.980 2.170 7.283
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 902 euro and cash availability of 4.890 euro.
The company's Equity was valued at -1.490 euro, while total Liabilities amounted to 7.283 euro. Equity decreased by -11.762 euro, from 10.329 euro in 2023, to -1.490 in 2024.

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