Financial results - CREATIVE PRINT SHOP SRL

Financial Summary - Creative Print Shop Srl
Unique identification code: 37706456
Registration number: J23/2725/2017
Nace: 7490
Sales - Ron
115.977
Net Profit - Ron
50.468
Employees
1
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Company Creative Print Shop Srl with Fiscal Code 37706456 recorded a turnover of 2024 of 115.977, with a net profit of 50.468 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Print Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 322 316 7.670 34.918 64.588 164.107 115.977
Total Income - EUR - - 0 322 316 7.670 34.918 64.588 164.167 116.028
Total Expenses - EUR - - 78 210 203 769 6.595 24.208 57.307 62.596
Gross Profit/Loss - EUR - - -78 112 114 6.901 28.323 40.380 106.860 53.432
Net Profit/Loss - EUR - - -78 103 104 6.697 27.281 39.376 105.449 50.468
Employees - - 0 0 0 0 1 1 2 1
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 -28.9%, from 164.107 euro in the year 2023, to 115.977 euro in 2024. The Net Profit decreased by -54.392 euro, from 105.449 euro in 2023, to 50.468 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 Print Shop Srl - CUI 37706456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 0 12.036 11.808 11.546 48.791 87.248 78.128
Current Assets - - 55 324 495 7.217 34.947 54.073 98.358 106.039
Inventories - - 0 0 0 0 840 843 8.496 11.706
Receivables - - 0 0 0 3.618 27.815 43.040 79.733 69.924
Cash - - 55 324 495 3.599 6.292 10.190 10.130 24.410
Shareholders Funds - - -34 69 172 6.866 33.995 73.476 146.873 136.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 151 254 12.949 12.159 12.499 29.966 39.309 47.816
Income in Advance - - 0 0 0 0 0 0 0 714
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.039 euro in 2024 which includes Inventories of 11.706 euro, Receivables of 69.924 euro and cash availability of 24.410 euro.
The company's Equity was valued at 136.210 euro, while total Liabilities amounted to 47.816 euro. Equity decreased by -9.842 euro, from 146.873 euro in 2023, to 136.210 in 2024. The Debt Ratio was 25.9% in the year 2024.

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