Financial results - CREATIVE SOLUTIONS SHOP S.R.L.

Financial Summary - Creative Solutions Shop S.r.l.
Unique identification code: 44844818
Registration number: J40/15223/2021
Nace: 4791
Sales - Ron
22.069
Net Profit - Ron
15.460
Employees
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Company Creative Solutions Shop S.r.l. with Fiscal Code 44844818 recorded a turnover of 2024 of 22.069, with a net profit of 15.460 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.829 60.278 60.369 22.069
Total Income - EUR - - - - - - 32.264 60.965 60.369 22.069
Total Expenses - EUR - - - - - - 16.663 28.953 41.085 4.175
Gross Profit/Loss - EUR - - - - - - 15.602 32.012 19.284 17.894
Net Profit/Loss - EUR - - - - - - 14.653 30.193 18.438 15.460
Employees - - - - - - 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 -63.2%, from 60.369 euro in the year 2023, to 22.069 euro in 2024. The Net Profit decreased by -2.875 euro, from 18.438 euro in 2023, to 15.460 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 Solutions Shop S.r.l. - CUI 44844818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59 26 975 696
Current Assets - - - - - - 15.676 41.954 61.222 78.619
Inventories - - - - - - 5.975 19.212 17.808 21.251
Receivables - - - - - - 2.918 4.822 4.054 18.276
Cash - - - - - - 6.783 17.921 39.359 39.092
Shareholders Funds - - - - - - 14.693 40.370 58.686 73.818
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.042 1.610 3.511 5.294
Income in Advance - - - - - - 0 0 0 202
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.619 euro in 2024 which includes Inventories of 21.251 euro, Receivables of 18.276 euro and cash availability of 39.092 euro.
The company's Equity was valued at 73.818 euro, while total Liabilities amounted to 5.294 euro. Equity increased by 15.461 euro, from 58.686 euro in 2023, to 73.818 in 2024. The Debt Ratio was 6.7% in the year 2024.

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