Financial results - CREATIVE OFFICE S.R.L.

Financial Summary - Creative Office S.r.l.
Unique identification code: 25472289
Registration number: J40/5252/2009
Nace: 4690
Sales - Ron
340.749
Net Profit - Ron
-103.736
Employees
2
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Company Creative Office S.r.l. with Fiscal Code 25472289 recorded a turnover of 2024 of 340.749, with a net profit of -103.736 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.497 109.078 97.718 99.330 127.463 253.097 321.664 339.449 363.863 340.749
Total Income - EUR 147.084 109.128 97.720 99.362 127.817 253.772 323.836 340.908 364.173 341.091
Total Expenses - EUR 146.225 108.762 129.688 111.982 158.652 291.386 467.203 566.852 518.519 435.718
Gross Profit/Loss - EUR 858 366 -31.968 -12.620 -30.836 -37.614 -143.367 -225.944 -154.346 -94.627
Net Profit/Loss - EUR 691 307 -33.707 -13.623 -32.112 -40.126 -146.587 -229.348 -157.987 -103.736
Employees 0 0 2 2 2 2 2 2 2 2
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 -5.8%, from 363.863 euro in the year 2023, to 340.749 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 Office S.r.l. - CUI 25472289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.667 7.029 8.112 5.568 6.174 6.675 5.427 4.608 59.249 41.372
Current Assets 13.914 34.822 16.676 11.960 17.223 50.404 164.593 16.695 45.729 22.438
Inventories 3.375 7.397 0 0 11 46 63.461 55 0 0
Receivables 5.274 10.619 12.731 7.867 5.742 17.803 42.630 15.520 43.992 11.710
Cash 5.265 16.805 3.945 4.094 11.470 32.555 58.502 1.120 1.737 10.728
Shareholders Funds 6.682 6.921 -26.763 -39.895 -71.234 -110.009 -254.156 -482.956 -642.707 -742.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.899 34.930 51.551 57.512 94.631 167.115 424.176 504.259 747.685 806.660
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.710 euro and cash availability of 10.728 euro.
The company's Equity was valued at -742.850 euro, while total Liabilities amounted to 806.660 euro. Equity decreased by -103.736 euro, from -642.707 euro in 2023, to -742.850 in 2024.

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