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Financial results - CREATIVE PAPER BUSINESS S.R.L.

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Financial Summary - Creative Paper Business S.r.l.
Unique identification code: 39104597
Registration number: J12/1145/2018
Nace: 4690
Sales - Ron
751.491
Net Profit - Ron
44.641
Employees
2
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Company Creative Paper Business S.r.l. with Fiscal Code 39104597 recorded a turnover of 2024 of 751.491, with a net profit of 44.641 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 Paper Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.281 25.120 28.733 111.636 421.033 636.526 751.491
Total Income - EUR - - - 9.281 25.120 28.734 111.637 421.033 636.664 755.004
Total Expenses - EUR - - - 13.064 27.322 24.859 100.404 373.331 569.268 699.127
Gross Profit/Loss - EUR - - - -3.783 -2.202 3.875 11.233 47.702 67.396 55.877
Net Profit/Loss - EUR - - - -3.875 -2.454 3.031 9.980 43.576 59.683 44.641
Employees - - - 0 1 1 1 1 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 increased by 18.7%, from 636.526 euro in the year 2023, to 751.491 euro in 2024. The Net Profit decreased by -14.709 euro, from 59.683 euro in 2023, to 44.641 in the last year.
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 Paper Business S.r.l. - CUI 39104597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 444 109 0 8.745 6.195 27.653 39.651
Current Assets - - - 6.129 6.906 10.668 49.518 155.714 278.484 338.418
Inventories - - - 4.662 5.204 1.625 11.628 45.500 66.859 86.743
Receivables - - - 756 777 5.771 31.981 102.281 199.938 233.269
Cash - - - 711 925 3.273 5.910 7.933 11.687 18.406
Shareholders Funds - - - -3.832 -6.212 -3.063 6.985 43.617 59.764 44.721
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.406 13.228 13.732 51.279 118.293 246.372 335.243
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 "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 338.418 euro in 2024 which includes Inventories of 86.743 euro, Receivables of 233.269 euro and cash availability of 18.406 euro.
The company's Equity was valued at 44.721 euro, while total Liabilities amounted to 335.243 euro. Equity decreased by -14.709 euro, from 59.764 euro in 2023, to 44.721 in 2024.
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