Financial results - CREATIVE BLASTER SRL

Financial Summary - Creative Blaster Srl
Unique identification code: 13587420
Registration number: J13/2024/2000
Nace: 4643
Sales - Ron
146.344
Net Profit - Ron
12.797
Employees
1
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Company Creative Blaster Srl with Fiscal Code 13587420 recorded a turnover of 2024 of 146.344, with a net profit of 12.797 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Blaster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.221 173.058 19.806 0 545 35.574 11.508 42.334 208.118 146.344
Total Income - EUR 401.224 174.498 19.813 1.781 545 87.775 11.721 43.728 208.126 148.011
Total Expenses - EUR 389.774 170.799 20.391 1.336 507 82.001 17.843 34.539 123.038 132.815
Gross Profit/Loss - EUR 11.450 3.700 -577 444 38 5.774 -6.122 9.189 85.089 15.196
Net Profit/Loss - EUR 9.797 3.053 -1.120 444 34 3.141 -6.474 7.919 82.575 12.797
Employees 1 1 1 1 1 1 1 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 -29.3%, from 208.118 euro in the year 2023, to 146.344 euro in 2024. The Net Profit decreased by -69.316 euro, from 82.575 euro in 2023, to 12.797 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 - Creative Blaster Srl - CUI 13587420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 52.683 120.968 120.888 117.512 113.417 173.121
Current Assets 225.968 24.032 4.800 1.090 415 39.439 8.977 25.877 175.092 93.777
Inventories 10 23 23 0 0 0 0 8.701 6.257 17.431
Receivables 62.813 6.004 1.567 27 16 38.116 1.015 1.144 61.576 16.647
Cash 163.145 18.004 3.211 1.062 398 1.323 7.962 16.033 107.260 59.698
Shareholders Funds 9.905 3.160 -1.015 547 144 3.305 -3.242 4.667 87.227 93.673
Social Capital 90 89 88 86 93 114 111 112 111 111
Debts 216.064 20.872 5.815 569 52.954 157.102 133.107 138.552 201.282 173.225
Income in Advance 0 0 0 0 0 0 0 170 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.777 euro in 2024 which includes Inventories of 17.431 euro, Receivables of 16.647 euro and cash availability of 59.698 euro.
The company's Equity was valued at 93.673 euro, while total Liabilities amounted to 173.225 euro. Equity increased by 6.934 euro, from 87.227 euro in 2023, to 93.673 in 2024.

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