Financial results - CREATIVEMARK SRL

Financial Summary - Creativemark Srl
Unique identification code: 36559233
Registration number: J23/3819/2016
Nace: 4618
Sales - Ron
387.036
Net Profit - Ron
1.699
Employees
1
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Company Creativemark Srl with Fiscal Code 36559233 recorded a turnover of 2024 of 387.036, with a net profit of 1.699 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativemark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.514 205.503 273.240 427.252 508.389 525.521 580.609 496.023 387.036
Total Income - EUR - 8.516 205.503 273.902 428.374 512.156 528.434 586.280 496.328 387.981
Total Expenses - EUR - 8.131 128.342 180.467 324.913 409.599 409.499 406.810 421.174 375.922
Gross Profit/Loss - EUR - 385 77.161 93.435 103.461 102.557 118.935 179.471 75.154 12.059
Net Profit/Loss - EUR - 130 75.106 90.819 99.895 98.673 115.323 175.036 71.511 1.699
Employees - 1 1 1 1 1 2 1 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 decreased by -21.5%, from 496.023 euro in the year 2023, to 387.036 euro in 2024. The Net Profit decreased by -69.412 euro, from 71.511 euro in 2023, to 1.699 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 - Creativemark Srl - CUI 36559233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 836 3.829 52.734 363.088 554.286 589.924 567.011
Current Assets - 9.457 110.874 193.926 297.466 352.507 144.086 134.785 195.694 241.440
Inventories - 6.473 0 0 0 0 0 36.893 23.315 12.316
Receivables - 919 43.351 78.386 106.402 107.169 73.326 90.940 112.882 133.698
Cash - 2.066 67.522 115.540 191.065 245.337 70.761 6.952 59.497 95.426
Shareholders Funds - 174 75.277 159.964 256.762 350.567 453.434 557.601 627.421 592.836
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.283 35.597 34.798 44.533 54.674 53.741 131.471 158.197 217.565
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.440 euro in 2024 which includes Inventories of 12.316 euro, Receivables of 133.698 euro and cash availability of 95.426 euro.
The company's Equity was valued at 592.836 euro, while total Liabilities amounted to 217.565 euro. Equity decreased by -31.078 euro, from 627.421 euro in 2023, to 592.836 in 2024.

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