Company Creative Centre Srl with Fiscal Code 34594293
recorded a turnover of 2024 of
117.445,
with a net profit of
-21.217
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Centre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.672
89.936
104.589
106.765
120.311
124.369
135.550
180.073
167.020
117.445
Total Income - EUR
36.248
87.743
100.879
102.767
117.740
126.332
134.000
185.943
172.625
130.740
Total Expenses - EUR
56.873
86.738
92.499
96.867
108.932
115.613
128.743
177.365
181.641
148.818
Gross Profit/Loss - EUR
-20.625
1.004
8.380
5.901
8.808
10.719
5.258
8.579
-9.016
-18.079
Net Profit/Loss - EUR
-21.779
122
7.373
4.873
7.631
9.538
3.906
6.915
-10.500
-21.217
Employees
5
4
5
5
5
5
4
4
4
2
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 167.020 euro in the year 2023, to 117.445 euro in 2024.
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Financial Reports - Creative Centre Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Centre Srl - CUI 34594293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.798
0
886
6.470
5.701
3.373
1.456
27.073
19.190
257
Current Assets
25.080
33.646
49.126
59.971
92.369
88.886
97.949
85.267
78.144
31.824
Inventories
22.517
24.476
44.513
52.549
70.069
83.905
93.060
64.753
55.900
22.126
Receivables
0
1.111
0
242
1.841
271
300
16.689
17.434
2.282
Cash
2.564
8.059
4.614
7.179
20.460
4.710
4.589
3.826
4.810
7.417
Shareholders Funds
-21.734
-21.390
7.417
12.154
19.550
28.717
31.987
39.001
28.382
-11.694
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.611
55.036
42.595
54.286
83.566
68.240
71.083
75.631
69.776
43.775
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.824 euro in 2024 which includes Inventories of
22.126 euro, Receivables of
2.282 euro and cash availability of
7.417 euro.
The company's Equity was valued at
-11.694 euro, while total Liabilities amounted to
43.775 euro.
Equity decreased by -39.917 euro, from 28.382 euro in 2023, to -11.694 in 2024.
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Comments - Creative Centre Srl