Financial results - CREATIV VIEW S.R.L.

Financial Summary - Creativ View S.r.l.
Unique identification code: 37499865
Registration number: J32/585/2017
Nace: 3101
Sales - Ron
34.761
Net Profit - Ron
12.408
Employees
1
Open Account
Company Creativ View S.r.l. with Fiscal Code 37499865 recorded a turnover of 2024 of 34.761, with a net profit of 12.408 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.842 10.671 55.697 43.604 27.240 20.562 34.761
Total Income - EUR - - 86 20.687 26.606 53.109 51.378 31.268 24.576 38.751
Total Expenses - EUR - - 1.632 15.388 26.110 45.813 38.183 29.560 24.883 24.119
Gross Profit/Loss - EUR - - -1.546 5.298 496 7.297 13.195 1.708 -308 14.632
Net Profit/Loss - EUR - - -1.546 5.160 389 6.790 12.759 1.030 -308 12.408
Employees - - 3 2 3 2 2 1 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 increased by 70.0%, from 20.562 euro in the year 2023, to 34.761 euro in 2024. The Net Profit increased by 12.408 euro, from 0 euro in 2023, to 12.408 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 View S.r.l. - CUI 37499865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.631 26.836 22.224 17.720 13.750 10.325 6.170
Current Assets - - 4 13.660 12.951 14.018 20.015 15.902 13.032 26.003
Inventories - - 0 2.814 9.555 1.160 558 1.938 4.216 476
Receivables - - 9 9 8 8 0 1.776 3.214 505
Cash - - -4 10.838 3.387 12.849 19.457 12.188 5.602 25.023
Shareholders Funds - - -1.502 3.685 4.003 10.717 16.688 11.835 10.129 20.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.507 7.479 7.812 2.187 1.904 2.602 2.072 4.197
Income in Advance - - 0 34.167 28.009 23.376 19.180 15.215 11.157 7.105
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.003 euro in 2024 which includes Inventories of 476 euro, Receivables of 505 euro and cash availability of 25.023 euro.
The company's Equity was valued at 20.951 euro, while total Liabilities amounted to 4.197 euro. Equity increased by 10.879 euro, from 10.129 euro in 2023, to 20.951 in 2024. The Debt Ratio was 13.0% in the year 2024.

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