Financial results - CREATIVE BOX EXPERT SRL

Financial Summary - Creative Box Expert Srl
Unique identification code: 35766150
Registration number: J40/3407/2016
Nace: 4791
Sales - Ron
51.877
Net Profit - Ron
10.579
Employees
1
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Company Creative Box Expert Srl with Fiscal Code 35766150 recorded a turnover of 2024 of 51.877, with a net profit of 10.579 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Box Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.713 15.550 29.677 37.980 27.715 24.463 34.796 29.551 51.877
Total Income - EUR - 19.713 15.550 29.677 37.980 27.715 24.463 34.796 29.551 51.877
Total Expenses - EUR - 10.040 12.853 20.601 26.550 19.873 15.387 20.721 25.193 40.789
Gross Profit/Loss - EUR - 9.673 2.697 9.077 11.431 7.841 9.076 14.075 4.357 11.088
Net Profit/Loss - EUR - 9.081 2.230 8.186 10.633 7.576 8.861 13.775 4.068 10.579
Employees - 0 0 0 1 0 0 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 76.5%, from 29.551 euro in the year 2023, to 51.877 euro in 2024. The Net Profit increased by 6.535 euro, from 4.068 euro in 2023, to 10.579 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 Box Expert Srl - CUI 35766150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 0 594 323 65 0 793
Current Assets - 9.692 13.448 22.897 36.717 38.508 49.225 60.504 15.209 20.905
Inventories - 73 1.061 286 472 0 0 1.085 286 0
Receivables - 5.985 1.441 677 3.115 2.378 5.168 4.110 10.095 11.026
Cash - 3.634 10.947 21.934 33.130 36.130 44.056 55.309 4.827 9.880
Shareholders Funds - 9.126 11.202 19.183 29.445 36.462 44.514 58.428 4.116 10.628
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 630 2.247 3.714 7.358 2.640 5.033 2.141 11.093 11.071
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.026 euro and cash availability of 9.880 euro.
The company's Equity was valued at 10.628 euro, while total Liabilities amounted to 11.071 euro. Equity increased by 6.535 euro, from 4.116 euro in 2023, to 10.628 in 2024.

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