Financial results - CREATIVE RESEARCH TOOLS SRL

Financial Summary - Creative Research Tools Srl
Unique identification code: 32901863
Registration number: J40/2896/2014
Nace: 8211
Sales - Ron
25.330
Net Profit - Ron
-4.910
Employees
1
Open Account
Company Creative Research Tools Srl with Fiscal Code 32901863 recorded a turnover of 2024 of 25.330, with a net profit of -4.910 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Research Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.280 48.835 45.723 59.634 36.210 0 0 0 18.195 25.330
Total Income - EUR 39.280 48.835 45.723 59.634 36.210 0 0 0 18.195 25.333
Total Expenses - EUR 793 821 742 672 662 724 679 662 22.920 30.179
Gross Profit/Loss - EUR 38.488 48.014 44.981 58.961 35.548 -724 -679 -662 -4.726 -4.846
Net Profit/Loss - EUR 37.309 46.549 43.609 57.172 34.462 -724 -679 -662 -4.883 -4.910
Employees 0 0 0 0 0 0 0 0 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 increased by 40.0%, from 18.195 euro in the year 2023, to 25.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Research Tools Srl - CUI 32901863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 670 438
Current Assets 84.296 88.309 95.930 129.938 153.252 135.427 131.745 101.339 95.243 89.450
Inventories 39 39 7 7 7 6 6 6 300 299
Receivables 40.810 87.959 93.491 125.192 137.483 75.957 74.273 74.503 76.097 76.105
Cash 43.446 311 2.433 4.739 15.762 59.463 57.466 26.830 18.846 13.046
Shareholders Funds 84.139 88.216 95.930 129.938 153.011 135.427 131.745 101.225 93.837 88.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156 93 0 0 241 0 0 114 10.015 1.485
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.450 euro in 2024 which includes Inventories of 299 euro, Receivables of 76.105 euro and cash availability of 13.046 euro.
The company's Equity was valued at 88.403 euro, while total Liabilities amounted to 1.485 euro. Equity decreased by -4.910 euro, from 93.837 euro in 2023, to 88.403 in 2024.

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