Financial results - CREATIVE CRAFT SRL

Financial Summary - Creative Craft Srl
Unique identification code: 37714858
Registration number: J2017001669220
Nace: 1512
Sales - Ron
153.109
Net Profit - Ron
11.314
Employees
2
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Company Creative Craft Srl with Fiscal Code 37714858 recorded a turnover of 2024 of 153.109, with a net profit of 11.314 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.149 51.133 59.809 80.090 71.802 89.403 153.109
Total Income - EUR - - 0 28.589 55.301 65.076 84.376 76.452 94.865 157.124
Total Expenses - EUR - - 1.353 28.417 47.806 60.443 76.018 89.713 76.374 142.809
Gross Profit/Loss - EUR - - -1.353 173 7.495 4.633 8.357 -13.262 18.491 14.315
Net Profit/Loss - EUR - - -1.353 1 6.982 4.075 7.652 -13.845 17.596 11.314
Employees - - 0 2 2 2 2 4 0 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 increased by 72.2%, from 89.403 euro in the year 2023, to 153.109 euro in 2024. The Net Profit decreased by -6.184 euro, from 17.596 euro in 2023, to 11.314 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 Craft Srl - CUI 37714858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.224 23.860 30.519 24.131 16.752 10.622 12.018
Current Assets - - 22 5.641 11.750 14.833 22.638 16.234 28.349 29.810
Inventories - - 0 1.605 3.056 4.339 2.390 5.989 8.872 8.401
Receivables - - 0 3.324 3.064 1.602 14.448 3.459 5.989 10.901
Cash - - 22 713 5.630 8.892 5.801 6.786 13.488 10.509
Shareholders Funds - - -1.309 -1.285 5.722 9.689 17.127 3.335 20.922 28.513
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.331 6.015 5.258 15.401 13.594 17.363 9.543 8.615
Income in Advance - - 0 29.135 24.630 20.297 16.066 12.324 8.506 4.699
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.810 euro in 2024 which includes Inventories of 8.401 euro, Receivables of 10.901 euro and cash availability of 10.509 euro.
The company's Equity was valued at 28.513 euro, while total Liabilities amounted to 8.615 euro. Equity increased by 7.709 euro, from 20.922 euro in 2023, to 28.513 in 2024. The Debt Ratio was 20.6% in the year 2024.

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