Company Creative Ones Business Srl with Fiscal Code 37440779
recorded a turnover of 2024 of
301.575,
with a net profit of
-13.862
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Ones Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
38.812
113.569
110.415
132.719
145.654
192.611
306.788
301.575
Total Income - EUR
-
-
38.812
113.578
110.492
132.824
150.753
217.594
309.629
323.787
Total Expenses - EUR
-
-
3.644
33.104
54.314
94.005
131.213
238.325
265.853
334.980
Gross Profit/Loss - EUR
-
-
35.168
80.474
56.178
38.819
19.541
-20.731
43.776
-11.192
Net Profit/Loss - EUR
-
-
34.779
79.339
55.075
37.601
18.211
-22.507
40.803
-13.862
Employees
-
-
1
5
4
3
5
8
6
6
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 -1.1%, from 306.788 euro in the year 2023, to 301.575 euro in 2024.
The Net Profit decreased by -40.575 euro, from 40.803 euro in 2023, to 0 in the last year.
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Financial Reports - Creative Ones Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Ones Business Srl - CUI 37440779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
3.891
3.793
32.915
60.967
155.343
115.697
59.168
Current Assets
-
-
36.326
113.954
160.766
70.650
54.707
73.061
84.016
79.036
Inventories
-
-
0
101
336
4.301
1.726
1.732
1.862
2.871
Receivables
-
-
8.031
11.619
16.185
15.726
27.894
48.395
48.087
30.668
Cash
-
-
28.294
102.234
144.244
50.623
25.086
22.935
34.067
45.497
Shareholders Funds
-
-
34.889
109.290
158.034
98.010
105.597
86.642
137.173
96.961
Social Capital
-
-
109
107
105
103
101
101
101
101
Debts
-
-
1.437
8.554
11.610
5.568
35.955
151.050
88.641
71.979
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.036 euro in 2024 which includes Inventories of
2.871 euro, Receivables of
30.668 euro and cash availability of
45.497 euro.
The company's Equity was valued at
96.961 euro, while total Liabilities amounted to
71.979 euro.
Equity decreased by -39.445 euro, from 137.173 euro in 2023, to 96.961 in 2024.
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