Financial results - CREATIVETHERAPY S.R.L.

Financial Summary - Creativetherapy S.r.l.
Unique identification code: 45113700
Registration number: J16/2681/2021
Nace: 8690
Sales - Ron
37.066
Net Profit - Ron
34.664
Employees
2
Open Account
Company Creativetherapy S.r.l. with Fiscal Code 45113700 recorded a turnover of 2024 of 37.066, with a net profit of 34.664 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 552 12.172 37.066
Total Income - EUR - - - - - - - 552 12.172 51.442
Total Expenses - EUR - - - - - - - 18.455 9.043 15.666
Gross Profit/Loss - EUR - - - - - - - -17.904 3.129 35.776
Net Profit/Loss - EUR - - - - - - - -17.909 3.007 34.664
Employees - - - - - - - 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 increased by 206.2%, from 12.172 euro in the year 2023, to 37.066 euro in 2024. The Net Profit increased by 31.673 euro, from 3.007 euro in 2023, to 34.664 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 - Creativetherapy S.r.l. - CUI 45113700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.908 22.737 17.292
Current Assets - - - - - - - -13.479 17.730 27.020
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15.008 18.342
Cash - - - - - - - -13.479 2.723 8.678
Shareholders Funds - - - - - - - -17.869 -14.807 40
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.298 5.250 8.903
Income in Advance - - - - - - - 0 50.025 35.369
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.342 euro and cash availability of 8.678 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 8.903 euro. Equity increased by 14.765 euro, from -14.807 euro in 2023, to 40 in 2024. The Debt Ratio was 20.1% in the year 2024.

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