Financial results - CREATIVE HANDMADE GIFTS S.R.L.

Financial Summary - Creative Handmade Gifts S.r.l.
Unique identification code: 45198170
Registration number: J2021019533404
Nace: 4712
Sales - Ron
59.839
Net Profit - Ron
6.334
Employees
3
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Company Creative Handmade Gifts S.r.l. with Fiscal Code 45198170 recorded a turnover of 2024 of 59.839, with a net profit of 6.334 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.250 41.867 60.515 59.839
Total Income - EUR - - - - - - 15.250 41.867 60.515 59.839
Total Expenses - EUR - - - - - - 7.821 23.520 50.727 52.906
Gross Profit/Loss - EUR - - - - - - 7.430 18.346 9.788 6.933
Net Profit/Loss - EUR - - - - - - 7.277 17.928 9.182 6.334
Employees - - - - - - 2 2 2 3
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 -0.6%, from 60.515 euro in the year 2023, to 59.839 euro in 2024. The Net Profit decreased by -2.797 euro, from 9.182 euro in 2023, to 6.334 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 Handmade Gifts S.r.l. - CUI 45198170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.470
Current Assets - - - - - - 10.663 26.534 31.295 25.535
Inventories - - - - - - 2.055 0 11.506 6.038
Receivables - - - - - - 0 11.045 5.818 0
Cash - - - - - - 8.608 15.489 13.971 19.497
Shareholders Funds - - - - - - 7.326 25.276 9.231 9.728
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.337 1.258 22.064 17.277
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.535 euro in 2024 which includes Inventories of 6.038 euro, Receivables of 0 euro and cash availability of 19.497 euro.
The company's Equity was valued at 9.728 euro, while total Liabilities amounted to 17.277 euro. Equity increased by 549 euro, from 9.231 euro in 2023, to 9.728 in 2024.

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