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Financial results - CREATIVE GREEN S.R.L.

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Financial Summary - Creative Green S.r.l.
Unique identification code: 43493131
Registration number: J22/3227/2020
Nace: 8130
Sales - Ron
13.180
Net Profit - Ron
-338
Employees
Open Account
Company Creative Green S.r.l. with Fiscal Code 43493131 recorded a turnover of 2024 of 13.180, with a net profit of -338 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.007 33.842 17.109 13.180
Total Income - EUR - - - - - - 21.007 33.842 17.111 13.180
Total Expenses - EUR - - - - - - 20.973 33.695 21.731 13.518
Gross Profit/Loss - EUR - - - - - - 33 147 -4.620 -338
Net Profit/Loss - EUR - - - - - - 33 113 -4.665 -338
Employees - - - - - - 5 0 0 0
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 -22.5%, from 17.109 euro in the year 2023, to 13.180 euro in 2024.
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 Green S.r.l. - CUI 43493131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57.406 47.050 34.340 21.668
Current Assets - - - - - - 7.792 2.812 1.714 815
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 74 73
Cash - - - - - - 7.792 2.812 1.641 742
Shareholders Funds - - - - - - 33 147 -4.519 -4.832
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.896 3.397 6.962 6.372
Income in Advance - - - - - - 63.269 46.319 33.611 20.943
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 742 euro.
The company's Equity was valued at -4.832 euro, while total Liabilities amounted to 6.372 euro. Equity decreased by -338 euro, from -4.519 euro in 2023, to -4.832 in 2024. The Debt Ratio was 28.3% in the year 2024.
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