Financial results - CREATIVE MAKER SRL

Financial Summary - Creative Maker Srl
Unique identification code: 33031690
Registration number: J23/3623/2015
Nace: 4100
Sales - Ron
965.894
Net Profit - Ron
47.219
Employees
18
Open Account
Company Creative Maker Srl with Fiscal Code 33031690 recorded a turnover of 2024 of 965.894, with a net profit of 47.219 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Maker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.531 175.376 883.961 784.218 3.210.813 3.833.161 2.096.598 1.143.511 1.851.563 965.894
Total Income - EUR 259.632 175.377 883.544 786.876 3.215.173 3.836.909 2.129.913 1.149.210 1.858.613 984.627
Total Expenses - EUR 321.851 151.656 776.889 651.679 2.856.903 3.307.343 2.110.701 1.071.055 1.515.841 926.244
Gross Profit/Loss - EUR -62.219 23.721 106.655 135.197 358.270 529.566 19.212 78.156 342.772 58.383
Net Profit/Loss - EUR -62.219 23.721 92.353 127.281 339.160 447.588 14.599 62.610 285.494 47.219
Employees 11 0 4 5 14 18 24 19 26 18
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 -47.5%, from 1.851.563 euro in the year 2023, to 965.894 euro in 2024. The Net Profit decreased by -236.680 euro, from 285.494 euro in 2023, to 47.219 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 Maker Srl - CUI 33031690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.265 6.019 4.852 1.971 49.633 55.351 45.412 53.235 68.248 70.302
Current Assets 15.908 36.367 122.011 214.473 521.789 1.240.179 732.173 430.758 542.011 113.803
Inventories 0 0 0 0 68.242 89.948 159.576 41.310 14.396 27.621
Receivables 14.966 27.638 96.525 105.486 95.486 55.945 297.591 173.721 170.384 82.174
Cash 942 8.729 25.486 108.987 358.061 1.094.286 275.006 215.727 357.231 4.008
Shareholders Funds 2.691 26.385 55.844 107.160 379.439 607.359 279.388 63.096 285.980 48.304
Social Capital 112 111 109 107 105 413 404 406 404 402
Debts 21.482 16.002 71.491 109.759 192.580 690.405 499.906 422.950 328.315 138.389
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.803 euro in 2024 which includes Inventories of 27.621 euro, Receivables of 82.174 euro and cash availability of 4.008 euro.
The company's Equity was valued at 48.304 euro, while total Liabilities amounted to 138.389 euro. Equity decreased by -236.078 euro, from 285.980 euro in 2023, to 48.304 in 2024.

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