Financial results - CREATIVE BROKERS SRL

Financial Summary - Creative Brokers Srl
Unique identification code: 34613654
Registration number: J40/6802/2015
Nace: 6831
Sales - Ron
16.012
Net Profit - Ron
3.311
Employees
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Company Creative Brokers Srl with Fiscal Code 34613654 recorded a turnover of 2024 of 16.012, with a net profit of 3.311 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.102 12.052 13.333 14.782 12.335 20.428 5.564 5.326 3.510 16.012
Total Income - EUR 4.102 12.052 13.333 14.782 12.335 20.450 71.771 5.326 3.510 16.012
Total Expenses - EUR 2.302 6.122 12.539 19.048 28.390 17.826 18.499 11.206 11.315 12.087
Gross Profit/Loss - EUR 1.800 5.930 794 -4.267 -16.056 2.623 53.272 -5.880 -7.806 3.925
Net Profit/Loss - EUR 1.676 5.569 394 -4.710 -16.426 2.057 52.639 -6.040 -7.806 3.311
Employees 0 2 1 0 0 0 1 0 0 0
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 358.8%, from 3.510 euro in the year 2023, to 16.012 euro in 2024. The Net Profit increased by 3.311 euro, from 0 euro in 2023, to 3.311 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 Brokers Srl - CUI 34613654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 176 173 97 59.585 58.263 58.351 58.174 0
Current Assets 2.089 7.930 15.108 33.936 17.569 19.911 12.030 10.272 1.578 1.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 727 1.244 1.221 667 1.817 640 642 640 1.266
Cash 2.089 7.203 13.863 32.714 16.902 18.094 11.390 9.630 938 -182
Shareholders Funds 1.721 7.273 7.544 2.695 -13.783 -11.464 41.429 35.518 27.605 -27.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488 657 7.740 31.413 31.448 90.959 28.864 33.105 32.148 28.172
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.266 euro and cash availability of -182 euro.
The company's Equity was valued at -27.088 euro, while total Liabilities amounted to 28.172 euro. Equity decreased by -54.539 euro, from 27.605 euro in 2023, to -27.088 in 2024.

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