Financial results - CREATIVE PROPERTY S.R.L.

Financial Summary - Creative Property S.r.l.
Unique identification code: 40613950
Registration number: J40/1640/2019
Nace: 5610
Sales - Ron
16.205
Net Profit - Ron
-13.167
Employees
1
Open Account
Company Creative Property S.r.l. with Fiscal Code 40613950 recorded a turnover of 2024 of 16.205, with a net profit of -13.167 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.101 10.030 10.611 25.610 33.181 16.205
Total Income - EUR - - - - 38.101 10.030 47.321 30.322 33.181 27.715
Total Expenses - EUR - - - - 24.863 18.550 43.416 27.431 38.487 40.604
Gross Profit/Loss - EUR - - - - 13.239 -8.520 3.905 2.891 -5.307 -12.890
Net Profit/Loss - EUR - - - - 12.096 -8.813 2.514 2.032 -5.632 -13.167
Employees - - - - 0 0 0 1 1 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 -50.9%, from 33.181 euro in the year 2023, to 16.205 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 Property S.r.l. - CUI 40613950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.864 24.192 8.160 29.121 17.947 2.507
Current Assets - - - - 654 2.178 2.007 3.581 4.628 3.485
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 136 1.702 0 0 0 1.706
Cash - - - - 518 476 2.007 3.581 4.628 1.779
Shareholders Funds - - - - 12.138 3.095 5.540 7.589 1.934 -11.244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.560 23.276 4.751 25.113 20.688 17.236
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.706 euro and cash availability of 1.779 euro.
The company's Equity was valued at -11.244 euro, while total Liabilities amounted to 17.236 euro. Equity decreased by -13.167 euro, from 1.934 euro in 2023, to -11.244 in 2024.

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