Financial results - CREATIVE DITAO S.R.L.

Financial Summary - Creative Ditao S.r.l.
Unique identification code: 40983635
Registration number: J2019000857152
Nace: 3299
Sales - Ron
31.004
Net Profit - Ron
-3.418
Employees
2
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Company Creative Ditao S.r.l. with Fiscal Code 40983635 recorded a turnover of 2024 of 31.004, with a net profit of -3.418 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Ditao S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.557 10.223 14.847 30.922 32.246 31.004
Total Income - EUR - - - - 3.557 10.223 14.847 31.941 32.617 31.373
Total Expenses - EUR - - - - 3.842 7.053 11.620 31.563 30.039 34.527
Gross Profit/Loss - EUR - - - - -285 3.169 3.226 378 2.577 -3.154
Net Profit/Loss - EUR - - - - -391 2.884 2.835 116 2.308 -3.418
Employees - - - - 0 1 1 2 1 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 -3.3%, from 32.246 euro in the year 2023, to 31.004 euro in 2024. The Net Profit decreased by -2.295 euro, from 2.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Ditao S.r.l. - CUI 40983635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 899 525 154
Current Assets - - - - 867 3.305 5.027 7.532 10.074 11.784
Inventories - - - - 186 1.396 2.489 5.042 7.173 9.202
Receivables - - - - 118 261 709 2.009 1.496 485
Cash - - - - 562 1.647 1.829 481 1.405 2.097
Shareholders Funds - - - - -349 2.542 4.044 2.784 5.084 1.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.216 763 983 4.702 4.945 10.102
Income in Advance - - - - 0 0 0 944 570 198
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.784 euro in 2024 which includes Inventories of 9.202 euro, Receivables of 485 euro and cash availability of 2.097 euro.
The company's Equity was valued at 1.637 euro, while total Liabilities amounted to 10.102 euro. Equity decreased by -3.418 euro, from 5.084 euro in 2023, to 1.637 in 2024. The Debt Ratio was 84.6% in the year 2024.

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