Financial results - CREATIVIA EXCELLENCE S.R.L.

Financial Summary - Creativia Excellence S.r.l.
Unique identification code: 42719690
Registration number: J2020000644013
Nace: 7020
Sales - Ron
246.246
Net Profit - Ron
133.461
Employees
1
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Company Creativia Excellence S.r.l. with Fiscal Code 42719690 recorded a turnover of 2024 of 246.246, with a net profit of 133.461 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.648 129.026 239.806 248.948 246.246
Total Income - EUR - - - - - 38.648 129.039 239.812 248.957 246.263
Total Expenses - EUR - - - - - 8.600 38.363 71.696 94.365 88.619
Gross Profit/Loss - EUR - - - - - 30.047 90.676 168.116 154.592 157.644
Net Profit/Loss - EUR - - - - - 29.120 89.554 166.123 130.272 133.461
Employees - - - - - 1 1 1 2 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 -0.5%, from 248.948 euro in the year 2023, to 246.246 euro in 2024. The Net Profit increased by 3.918 euro, from 130.272 euro in 2023, to 133.461 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 - Creativia Excellence S.r.l. - CUI 42719690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 52.122 43.755 34.600 23.222
Current Assets - - - - - 30.839 74.257 225.903 150.550 163.125
Inventories - - - - - 0 0 1.198 0 0
Receivables - - - - - 9.292 26.895 197.184 122.391 145.497
Cash - - - - - 21.547 47.363 27.520 28.159 17.628
Shareholders Funds - - - - - 29.161 89.595 166.163 130.312 133.502
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.693 36.972 103.582 54.930 53.189
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.497 euro and cash availability of 17.628 euro.
The company's Equity was valued at 133.502 euro, while total Liabilities amounted to 53.189 euro. Equity increased by 3.918 euro, from 130.312 euro in 2023, to 133.502 in 2024.

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