Financial results - CREATIVAUTO IMPEX SRL

Financial Summary - Creativauto Impex Srl
Unique identification code: 25865032
Registration number: J2009000392188
Nace: 8210
Sales - Ron
12.543
Net Profit - Ron
84
Employees
1
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Company Creativauto Impex Srl with Fiscal Code 25865032 recorded a turnover of 2024 of 12.543, with a net profit of 84 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativauto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464 946 2.102 5.238 8.421 8.718 11.609 14.909 18.495 12.543
Total Income - EUR 464 946 2.102 5.238 8.421 8.718 11.609 14.909 21.702 14.782
Total Expenses - EUR 1.739 3.996 3.821 3.720 2.682 2.743 3.094 4.072 12.356 14.573
Gross Profit/Loss - EUR -1.275 -3.050 -1.719 1.518 5.739 5.975 8.515 10.836 9.346 209
Net Profit/Loss - EUR -1.289 -3.068 -1.776 1.361 5.487 5.732 8.167 10.416 9.161 84
Employees 1 1 0 0 0 0 0 0 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 -31.8%, from 18.495 euro in the year 2023, to 12.543 euro in 2024. The Net Profit decreased by -9.026 euro, from 9.161 euro in 2023, to 84 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 - Creativauto Impex Srl - CUI 25865032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 707 1.188 1.093 173 183 4.640 12.724 11.319 10.459 6.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 700 1.174 1.082 1 1 0 0 0 0 0
Cash 7 14 10 172 183 4.640 12.724 11.319 10.459 6.221
Shareholders Funds -3.654 -6.686 -8.349 -6.834 -1.215 4.540 12.606 10.692 9.207 1.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.361 7.874 9.441 7.007 1.398 100 118 627 1.251 4.942
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 "8210 - 8210"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.221 euro.
The company's Equity was valued at 1.279 euro, while total Liabilities amounted to 4.942 euro. Equity decreased by -7.877 euro, from 9.207 euro in 2023, to 1.279 in 2024.

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