Financial results - CREATIVE & INNOVATIVE MANAGEMENT SRL

Financial Summary - Creative & Innovative Management Srl
Unique identification code: 35671513
Registration number: J40/3748/2023
Nace: 4646
Sales - Ron
12.441.665
Net Profit - Ron
2.879.589
Employees
14
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Company Creative & Innovative Management Srl with Fiscal Code 35671513 recorded a turnover of 2024 of 12.441.665, with a net profit of 2.879.589 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative & Innovative Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.751 83.312 246.133 701.960 529.563 971.865 3.602.943 4.311.398 12.441.665
Total Income - EUR - 44.751 83.312 246.133 701.998 530.033 982.448 3.722.310 4.313.724 12.476.914
Total Expenses - EUR - 6.808 13.955 35.547 34.245 56.098 264.823 2.231.492 3.729.599 9.204.920
Gross Profit/Loss - EUR - 37.943 69.356 210.586 667.753 473.935 717.625 1.490.818 584.125 3.271.993
Net Profit/Loss - EUR - 37.094 68.523 208.125 660.734 468.637 707.800 1.301.785 500.954 2.879.589
Employees - 1 1 1 1 1 1 3 8 14
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 increased by 190.2%, from 4.311.398 euro in the year 2023, to 12.441.665 euro in 2024. The Net Profit increased by 2.381.435 euro, from 500.954 euro in 2023, to 2.879.589 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 & Innovative Management Srl - CUI 35671513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 873 1.941 36.966 28.734 330.056 381.779 442.682 437.258
Current Assets - 37.872 68.239 243.755 749.060 624.129 922.227 3.053.273 2.966.030 7.817.255
Inventories - 0 0 0 0 608 85.577 82.679 1.352.977 1.218.603
Receivables - 0 24.287 103.282 431.366 363.446 809.586 2.755.416 1.474.794 4.853.817
Cash - 37.872 43.952 140.473 317.694 260.075 27.065 215.177 138.258 1.744.835
Shareholders Funds - 37.205 68.633 208.254 660.860 654.585 707.922 1.301.907 576.929 3.510.413
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 831 480 37.442 125.166 1.113 544.646 2.133.178 2.834.768 4.744.100
Income in Advance - 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.817.255 euro in 2024 which includes Inventories of 1.218.603 euro, Receivables of 4.853.817 euro and cash availability of 1.744.835 euro.
The company's Equity was valued at 3.510.413 euro, while total Liabilities amounted to 4.744.100 euro. Equity increased by 2.936.709 euro, from 576.929 euro in 2023, to 3.510.413 in 2024.

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