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Financial results - CREATIVE IDEAL COMPANY S.R.L.

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Financial Summary - Creative Ideal Company S.r.l.
Unique identification code: 41072195
Registration number: J34/481/2019
Nace: 4791
Sales - Ron
350.623
Net Profit - Ron
33.766
Employees
1
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Company Creative Ideal Company S.r.l. with Fiscal Code 41072195 recorded a turnover of 2024 of 350.623, with a net profit of 33.766 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.250 131.334 168.290 176.363 378.573 350.623
Total Income - EUR - - - - 95.153 174.942 239.583 226.786 379.119 354.007
Total Expenses - EUR - - - - 92.950 171.551 223.045 219.524 264.804 310.866
Gross Profit/Loss - EUR - - - - 2.203 3.391 16.538 7.261 114.316 43.140
Net Profit/Loss - EUR - - - - 1.252 1.996 14.667 5.557 110.831 33.766
Employees - - - - 2 2 3 2 1 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. In the last year of activity, the sales decreased by -6.9%, from 378.573 euro in the year 2023, to 350.623 euro in 2024. The Net Profit decreased by -76.446 euro, from 110.831 euro in 2023, to 33.766 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ideal Company S.r.l. - CUI 41072195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.740 1.771 66.287 84.846 165.751
Current Assets - - - - 21.352 38.743 58.902 73.976 64.692 84.039
Inventories - - - - 13.994 28.018 49.115 56.567 34.863 53.296
Receivables - - - - 2.185 6.497 7.284 36.369 16.670 21.131
Cash - - - - 5.173 4.228 2.503 -18.960 13.160 9.612
Shareholders Funds - - - - 1.294 3.000 17.600 23.212 92.856 126.102
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.059 37.484 43.072 117.052 56.683 123.688
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.039 euro in 2024 which includes Inventories of 53.296 euro, Receivables of 21.131 euro and cash availability of 9.612 euro.
The company's Equity was valued at 126.102 euro, while total Liabilities amounted to 123.688 euro. Equity increased by 33.766 euro, from 92.856 euro in 2023, to 126.102 in 2024.
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