Financial results - CREATIVE NEST CREONIDUS S.R.L.

Financial Summary - Creative Nest Creonidus S.r.l.
Unique identification code: 39483687
Registration number: J27/586/2018
Nace: 1413
Sales - Ron
1.619
Net Profit - Ron
-435
Employees
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Company Creative Nest Creonidus S.r.l. with Fiscal Code 39483687 recorded a turnover of 2024 of 1.619, with a net profit of -435 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 259 3.779 8.078 3.004 1.958 1.834 1.619
Total Income - EUR - - - 259 3.828 8.078 3.020 1.958 1.834 1.619
Total Expenses - EUR - - - 920 2.987 2.947 2.090 1.631 2.337 2.054
Gross Profit/Loss - EUR - - - -661 841 5.131 930 326 -503 -435
Net Profit/Loss - EUR - - - -669 728 4.900 850 276 -503 -435
Employees - - - 0 0 0 0 0 0 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 -11.2%, from 1.834 euro in the year 2023, to 1.619 euro in 2024.
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 Nest Creonidus S.r.l. - CUI 39483687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 576 421 270 130 0 938
Current Assets - - - 542 1.283 4.934 2.341 2.736 2.328 2.507
Inventories - - - 242 0 101 0 80 80 80
Receivables - - - 106 166 0 30 0 15 127
Cash - - - 193 1.117 4.833 2.311 2.656 2.233 2.301
Shareholders Funds - - - -626 114 5.152 2.452 2.735 2.224 1.776
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.168 1.745 203 160 130 105 1.669
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.507 euro in 2024 which includes Inventories of 80 euro, Receivables of 127 euro and cash availability of 2.301 euro.
The company's Equity was valued at 1.776 euro, while total Liabilities amounted to 1.669 euro. Equity decreased by -435 euro, from 2.224 euro in 2023, to 1.776 in 2024.

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