Financial results - CREATIVE RELAX S.R.L.

Financial Summary - Creative Relax S.r.l.
Unique identification code: 41966250
Registration number: J16/3033/2019
Nace: 7711
Sales - Ron
36.184
Net Profit - Ron
-28.325
Employees
1
Open Account
Company Creative Relax S.r.l. with Fiscal Code 41966250 recorded a turnover of 2024 of 36.184, with a net profit of -28.325 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.812 41.487 37.113 19.777 28.390 36.184
Total Income - EUR - - - - 6.812 41.489 37.638 19.777 28.390 74.817
Total Expenses - EUR - - - - 983 23.725 21.095 13.470 34.472 103.142
Gross Profit/Loss - EUR - - - - 5.829 17.763 16.542 6.308 -6.082 -28.325
Net Profit/Loss - EUR - - - - 5.625 17.348 15.952 5.714 -6.250 -28.325
Employees - - - - 0 1 1 0 0 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 increased by 28.2%, from 28.390 euro in the year 2023, to 36.184 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 Relax S.r.l. - CUI 41966250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 21.997 22.852 50.943 124.577 115.420
Current Assets - - - - 6.296 16.750 5.243 11.644 37.758 60.110
Inventories - - - - 0 0 0 0 0 91
Receivables - - - - 0 999 1.401 351 19.082 47.275
Cash - - - - 6.296 15.752 3.842 11.293 18.677 12.744
Shareholders Funds - - - - 5.667 22.908 18.137 23.908 7.477 -20.890
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 655 15.839 9.959 38.679 154.858 196.421
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 "7711 - 7711"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.110 euro in 2024 which includes Inventories of 91 euro, Receivables of 47.275 euro and cash availability of 12.744 euro.
The company's Equity was valued at -20.890 euro, while total Liabilities amounted to 196.421 euro. Equity decreased by -28.325 euro, from 7.477 euro in 2023, to -20.890 in 2024.

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