Financial results - CREATIVE THINGS S.R.L.

Financial Summary - Creative Things S.r.l.
Unique identification code: 41775519
Registration number: J40/13890/2019
Nace: 7022
Sales - Ron
20.928
Net Profit - Ron
-7.838
Employees
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Company Creative Things S.r.l. with Fiscal Code 41775519 recorded a turnover of 2024 of 20.928, with a net profit of -7.838 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 912 4.516 6.675 18.623 21.667 20.928
Total Income - EUR - - - - 912 4.516 6.676 18.623 21.739 20.940
Total Expenses - EUR - - - - 739 4.242 7.582 14.944 20.281 28.779
Gross Profit/Loss - EUR - - - - 173 274 -906 3.678 1.457 -7.838
Net Profit/Loss - EUR - - - - 146 145 -1.103 3.131 993 -7.838
Employees - - - - 0 0 1 0 0 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 -2.9%, from 21.667 euro in the year 2023, to 20.928 euro in 2024. The Net Profit decreased by -987 euro, from 993 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 Things S.r.l. - CUI 41775519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 663 399 133 0
Current Assets - - - - 205 2.818 1.110 3.172 5.097 2.915
Inventories - - - - 0 0 570 1.036 2.549 0
Receivables - - - - 75 2.716 515 1.521 1.907 2.637
Cash - - - - 130 102 25 615 640 278
Shareholders Funds - - - - 188 329 -781 2.348 3.333 -4.524
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35 2.543 2.685 1.531 7.224 17.122
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.637 euro and cash availability of 278 euro.
The company's Equity was valued at -4.524 euro, while total Liabilities amounted to 17.122 euro. Equity decreased by -7.838 euro, from 3.333 euro in 2023, to -4.524 in 2024.

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