Financial results - CREATIVE GALAXY S.R.L.

Financial Summary - Creative Galaxy S.r.l.
Unique identification code: 41734420
Registration number: J38/1136/2019
Nace: 6820
Sales - Ron
156.068
Net Profit - Ron
45.687
Employees
2
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Company Creative Galaxy S.r.l. with Fiscal Code 41734420 recorded a turnover of 2024 of 156.068, with a net profit of 45.687 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.035 57.561 231.574 343.873 452.180 156.068
Total Income - EUR - - - - 9.035 59.855 240.660 343.873 452.180 156.923
Total Expenses - EUR - - - - 6.911 57.064 146.632 223.575 260.660 102.300
Gross Profit/Loss - EUR - - - - 2.124 2.791 94.027 120.298 191.520 54.623
Net Profit/Loss - EUR - - - - 2.033 2.211 92.169 117.598 165.730 45.687
Employees - - - - 4 6 10 12 10 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 -65.3%, from 452.180 euro in the year 2023, to 156.068 euro in 2024. The Net Profit decreased by -119.116 euro, from 165.730 euro in 2023, to 45.687 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 Galaxy S.r.l. - CUI 41734420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.731 1.491 6.488 71.976 53.459 10.671
Current Assets - - - - 11.738 13.873 106.177 122.024 206.223 93.238
Inventories - - - - 2.279 593 1.647 627 291 1.059
Receivables - - - - 9.077 1.249 91.682 111.088 199.374 39.277
Cash - - - - 382 12.030 12.847 10.309 6.558 52.902
Shareholders Funds - - - - 2.075 4.247 96.321 117.639 202.146 79.928
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.394 11.117 16.343 76.362 57.536 23.981
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.238 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 39.277 euro and cash availability of 52.902 euro.
The company's Equity was valued at 79.928 euro, while total Liabilities amounted to 23.981 euro. Equity decreased by -121.088 euro, from 202.146 euro in 2023, to 79.928 in 2024.

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