Financial results - CREATIVE SUPREM S.R.L.

Financial Summary - Creative Suprem S.r.l.
Unique identification code: 25657112
Registration number: J40/6814/2009
Nace: 9602
Sales - Ron
52.616
Net Profit - Ron
-428
Employees
4
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Company Creative Suprem S.r.l. with Fiscal Code 25657112 recorded a turnover of 2024 of 52.616, with a net profit of -428 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.195 32.804 40.639 48.316 51.443 35.984 46.404 45.426 47.945 52.616
Total Income - EUR 26.534 35.440 41.045 48.471 51.450 39.868 46.623 45.426 47.980 53.220
Total Expenses - EUR 24.012 34.408 42.571 47.657 44.997 39.130 39.085 37.212 43.830 53.108
Gross Profit/Loss - EUR 2.523 1.031 -1.526 813 6.453 738 7.538 8.214 4.150 112
Net Profit/Loss - EUR 1.727 531 -1.936 329 5.938 380 7.072 7.760 3.695 -428
Employees 0 5 5 6 6 5 4 4 4 4
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 10.4%, from 47.945 euro in the year 2023, to 52.616 euro in 2024. The Net Profit decreased by -3.674 euro, from 3.695 euro in 2023, to 0 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 Suprem S.r.l. - CUI 25657112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.436 7.137 5.352 6.518 8.069 7.729 5.256 5.960 8.398 6.334
Inventories 5.371 6.000 4.659 5.875 6.566 4.437 1.379 2.428 6.142 4.607
Receivables 0 224 11 0 468 1.246 1.037 428 608 500
Cash 66 912 683 643 1.035 2.046 2.839 3.104 1.648 1.226
Shareholders Funds -44.493 -43.508 -44.709 -43.559 -36.778 -35.700 -27.837 -20.164 -16.408 -16.744
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 49.929 50.645 50.061 50.078 44.846 43.430 33.093 26.123 24.806 23.077
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.334 euro in 2024 which includes Inventories of 4.607 euro, Receivables of 500 euro and cash availability of 1.226 euro.
The company's Equity was valued at -16.744 euro, while total Liabilities amounted to 23.077 euro. Equity decreased by -428 euro, from -16.408 euro in 2023, to -16.744 in 2024.

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