Financial results - CREATIVE RECYCLE S.R.L.

Financial Summary - Creative Recycle S.r.l.
Unique identification code: 32006311
Registration number: J2024002588230
Nace: 2226
Sales - Ron
8.958
Net Profit - Ron
2.075
Employees
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Company Creative Recycle S.r.l. with Fiscal Code 32006311 recorded a turnover of 2024 of 8.958, with a net profit of 2.075 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.002 4.683 9.092 8.895 8.801 9.833 14.763 16.372 17.532 8.958
Total Income - EUR 4.002 4.683 9.092 8.895 8.801 9.833 14.763 16.372 17.532 159.734
Total Expenses - EUR 9.235 12.107 12.925 11.718 11.622 11.778 12.449 13.351 14.016 157.101
Gross Profit/Loss - EUR -5.233 -7.424 -3.832 -2.823 -2.821 -1.945 2.314 3.021 3.515 2.633
Net Profit/Loss - EUR -5.355 -7.565 -4.105 -3.090 -3.085 -2.240 1.872 2.607 3.340 2.075
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -48.6%, from 17.532 euro in the year 2023, to 8.958 euro in 2024. The Net Profit decreased by -1.246 euro, from 3.340 euro in 2023, to 2.075 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 Recycle S.r.l. - CUI 32006311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.955 206.637 197.633 188.600 179.646 171.039 162.160 157.560 151.995 0
Current Assets 112 72 -1.004 1.718 3.572 6.817 13.404 21.859 33.530 36.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 -1.707 277 3.303 6.367 12.758 19.576 33.441 35.496
Cash 112 72 703 1.441 270 450 646 2.283 89 1.375
Shareholders Funds -12.072 -19.514 -23.289 -25.951 -28.534 -30.233 -27.691 -25.170 -21.754 -19.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.139 226.223 219.918 216.269 211.752 208.089 203.254 204.589 207.278 56.428
Income in Advance 0 0 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 "2226 - 2226"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.496 euro and cash availability of 1.375 euro.
The company's Equity was valued at -19.557 euro, while total Liabilities amounted to 56.428 euro. Equity increased by 2.075 euro, from -21.754 euro in 2023, to -19.557 in 2024.

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