Financial results - CREATIVE NRG SRL

Financial Summary - Creative Nrg Srl
Unique identification code: 34083744
Registration number: J12/379/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.511
Employees
Open Account
Company Creative Nrg Srl with Fiscal Code 34083744 recorded a turnover of 2021 of - , with a net profit of -5.511 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.773 59.495 45.915 64.966 188.042 79.159 0 - - -
Total Income - EUR 53.857 59.850 46.273 69.898 189.831 82.223 2.092 - - -
Total Expenses - EUR 11.010 22.022 25.243 27.590 125.778 76.465 7.586 - - -
Gross Profit/Loss - EUR 42.847 37.829 21.030 42.308 64.054 5.758 -5.493 - - -
Net Profit/Loss - EUR 41.231 36.039 20.546 41.609 58.391 3.512 -5.541 - - -
Employees 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CREATIVE NRG SRL

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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 Nrg Srl - CUI 34083744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 1.126 942 764 590 424 263 - - -
Current Assets 43.115 80.149 102.060 172.404 388.067 288.921 275.229 - - -
Inventories 0 0 0 26.684 120.920 43.961 44.090 - - -
Receivables 32.071 19.470 25.221 52.369 177.420 142.192 130.560 - - -
Cash 0 60.678 76.839 93.351 89.726 102.767 100.579 - - -
Shareholders Funds 41.276 76.894 96.139 135.984 165.574 165.947 156.725 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.991 4.380 6.863 37.183 223.084 123.398 118.766 - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.229 euro in 2021 which includes Inventories of 44.090 euro, Receivables of 130.560 euro and cash availability of 100.579 euro.
The company's Equity was valued at 156.725 euro, while total Liabilities amounted to 118.766 euro. Equity decreased by -5.541 euro, from 165.947 euro in 2020, to 156.725 in 2021.

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