Financial results - CREATIVE PROMODELS SRL

Financial Summary - Creative Promodels Srl
Unique identification code: 37852281
Registration number: J04/1142/2017
Nace: 2910
Sales - Ron
46.869
Net Profit - Ron
15.112
Employees
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Company Creative Promodels Srl with Fiscal Code 37852281 recorded a turnover of 2023 of 46.869, with a net profit of 15.112 and having an average number of employees of - . The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.626 0 13.774 35.515 32.912 44.557 47.132 -
Total Income - EUR - - 7.626 0 15.132 36.266 33.952 46.739 48.616 -
Total Expenses - EUR - - 3.012 0 15 3.091 9.661 16.589 30.354 -
Gross Profit/Loss - EUR - - 4.614 0 15.117 33.175 24.291 30.150 18.263 -
Net Profit/Loss - EUR - - 4.538 0 14.664 32.093 23.297 28.972 15.197 -
Employees - - 1 0 0 0 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. In the last year of activity, the sales increased by 6.1%, from 44.557 euro in the year 2022, to 47.132 euro in 2023. The Net Profit decreased by -13.687 euro, from 28.972 euro in 2022, to 15.197 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 Promodels Srl - CUI 37852281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 5.913 5.653 19.498 51.329 11.415 33.298 16.015 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 5.617 5.514 15.384 51.157 229 14.917 7.976 -
Cash - - 296 139 4.114 172 11.187 18.381 8.039 -
Shareholders Funds - - 4.582 4.497 19.074 50.806 7.895 30.808 10.687 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.331 1.155 424 522 3.521 2.491 5.328 -
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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.015 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.976 euro and cash availability of 8.039 euro.
The company's Equity was valued at 10.687 euro, while total Liabilities amounted to 5.328 euro. Equity decreased by -20.028 euro, from 30.808 euro in 2022, to 10.687 in 2023.

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