Financial results - CREATIVE NUS SRL

Financial Summary - Creative Nus Srl
Unique identification code: 29159196
Registration number: J02/1131/2011
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-574
Employees
Open Account
Company Creative Nus Srl with Fiscal Code 29159196 recorded a turnover of 2024 of - , with a net profit of -574 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.463 30.187 37.002 37.340 45.881 54.391 47.584 47.389 41.871 0
Total Income - EUR 21.463 30.187 37.003 37.540 45.881 54.391 47.584 47.391 41.905 0
Total Expenses - EUR 19.465 18.596 13.319 26.026 27.842 32.686 41.347 28.690 17.425 574
Gross Profit/Loss - EUR 1.998 11.591 23.683 11.514 18.040 21.705 6.237 18.701 24.480 -574
Net Profit/Loss - EUR 1.354 10.987 22.573 10.464 17.651 21.301 5.913 18.040 21.178 -574
Employees 0 1 0 0 1 1 1 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.
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 Nus Srl - CUI 29159196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.173 986 799 18.041 12.270 6.717 3.967 1.347 1.128 908
Current Assets 30.547 33.680 38.947 9.909 21.399 24.528 24.617 28.129 50.650 48.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.133 4.115 4.338 95 1.092 21.663 20.511 13.303 48.287 46.711
Cash 23.414 29.565 34.609 9.814 20.307 2.865 4.105 14.825 2.363 2.079
Shareholders Funds 27.760 25.861 26.105 14.601 23.540 29.716 26.883 28.785 49.875 49.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.959 8.806 13.640 13.349 10.129 1.529 1.700 691 1.903 675
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.711 euro and cash availability of 2.079 euro.
The company's Equity was valued at 49.023 euro, while total Liabilities amounted to 675 euro. Equity decreased by -574 euro, from 49.875 euro in 2023, to 49.023 in 2024.

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