Financial results - CREATIVE LITERAM S.R.L.

Financial Summary - Creative Literam S.r.l.
Unique identification code: 44272821
Registration number: J36/284/2021
Nace: 4762
Sales - Ron
35.370
Net Profit - Ron
527
Employees
Open Account
Company Creative Literam S.r.l. with Fiscal Code 44272821 recorded a turnover of 2024 of 35.370, with a net profit of 527 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.816 23.415 37.308 35.370
Total Income - EUR - - - - - - 16.817 23.415 42.552 35.370
Total Expenses - EUR - - - - - - 16.847 22.535 33.629 34.541
Gross Profit/Loss - EUR - - - - - - -31 880 8.923 829
Net Profit/Loss - EUR - - - - - - -350 529 8.560 527
Employees - - - - - - 1 1 1 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 -4.7%, from 37.308 euro in the year 2023, to 35.370 euro in 2024. The Net Profit decreased by -7.986 euro, from 8.560 euro in 2023, to 527 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 Literam S.r.l. - CUI 44272821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 12 3 28.027
Current Assets - - - - - - 4.646 7.270 9.730 12.649
Inventories - - - - - - 4.455 6.894 9.212 11.446
Receivables - - - - - - 0 0 82 0
Cash - - - - - - 191 377 436 1.202
Shareholders Funds - - - - - - -309 366 8.925 9.402
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.975 6.916 809 31.274
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.649 euro in 2024 which includes Inventories of 11.446 euro, Receivables of 0 euro and cash availability of 1.202 euro.
The company's Equity was valued at 9.402 euro, while total Liabilities amounted to 31.274 euro. Equity increased by 527 euro, from 8.925 euro in 2023, to 9.402 in 2024.

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