Financial results - CREATIVE SELECT IDEA SRL

Financial Summary - Creative Select Idea Srl
Unique identification code: 30865764
Registration number: J2012012834401
Nace: 4712
Sales - Ron
127.031
Net Profit - Ron
135
Employees
2
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Company Creative Select Idea Srl with Fiscal Code 30865764 recorded a turnover of 2024 of 127.031, with a net profit of 135 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Select Idea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.604 113.581 141.095 159.538 164.270 139.033 128.978 118.592 129.834 127.031
Total Income - EUR 87.604 113.685 141.095 159.642 167.263 139.176 128.979 118.774 130.038 128.879
Total Expenses - EUR 82.430 111.203 134.737 155.064 162.204 137.599 127.755 117.397 122.592 125.979
Gross Profit/Loss - EUR 5.174 2.482 6.359 4.578 5.059 1.577 1.225 1.377 7.446 2.900
Net Profit/Loss - EUR 4.458 1.329 4.070 2.981 3.389 287 206 368 6.341 135
Employees 2 2 2 2 3 2 1 1 1 2
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 -1.6%, from 129.834 euro in the year 2023, to 127.031 euro in 2024. The Net Profit decreased by -6.170 euro, from 6.341 euro in 2023, to 135 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 Select Idea Srl - CUI 30865764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.517 10.058 6.850 4.365 7.552 5.171 3.009 2.526 1.419 1.031
Current Assets 13.764 20.049 16.611 24.907 23.664 25.844 19.576 26.278 21.873 23.627
Inventories 1.309 2.742 1.612 3.925 4.521 6.231 6.491 6.032 4.006 3.741
Receivables 10.833 15.927 13.018 18.032 15.349 12.880 4.757 11.867 9.458 16.116
Cash 1.621 1.379 1.980 2.950 3.794 6.734 8.328 8.379 8.409 3.770
Shareholders Funds 4.616 1.485 4.223 3.132 3.536 432 629 998 7.336 1.299
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.665 31.329 21.321 27.883 33.029 33.689 23.316 30.175 17.242 23.785
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.627 euro in 2024 which includes Inventories of 3.741 euro, Receivables of 16.116 euro and cash availability of 3.770 euro.
The company's Equity was valued at 1.299 euro, while total Liabilities amounted to 23.785 euro. Equity decreased by -5.996 euro, from 7.336 euro in 2023, to 1.299 in 2024.

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