Financial results - CREATIVE ENERGY-PR SOLUTIONS S.R.L.

Financial Summary - Creative Energy-Pr Solutions S.r.l.
Unique identification code: 45730277
Registration number: J2022001427239
Nace: 4681
Sales - Ron
-
Net Profit - Ron
-15.276
Employees
1
Open Account
Company Creative Energy-Pr Solutions S.r.l. with Fiscal Code 45730277 recorded a turnover of 2024 of - , with a net profit of -15.276 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Energy-Pr Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.628 55.534 0
Total Income - EUR - - - - - - - 56.578 55.534 0
Total Expenses - EUR - - - - - - - 74.092 79.489 15.276
Gross Profit/Loss - EUR - - - - - - - -17.514 -23.955 -15.276
Net Profit/Loss - EUR - - - - - - - -17.752 -24.511 -15.276
Employees - - - - - - - 2 2 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.
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 Energy-Pr Solutions S.r.l. - CUI 45730277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.595 17.393 11.464
Current Assets - - - - - - - 58.079 42.053 30.939
Inventories - - - - - - - 38.487 10.449 10.390
Receivables - - - - - - - 17.871 31.434 20.394
Cash - - - - - - - 1.721 170 155
Shareholders Funds - - - - - - - -17.549 -42.006 -57.047
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 103.093 101.505 99.470
Income in Advance - - - - - - - 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 "4681 - 4681"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.939 euro in 2024 which includes Inventories of 10.390 euro, Receivables of 20.394 euro and cash availability of 155 euro.
The company's Equity was valued at -57.047 euro, while total Liabilities amounted to 99.470 euro. Equity decreased by -15.276 euro, from -42.006 euro in 2023, to -57.047 in 2024.

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