Financial results - CREATIVITATE ZERO SRL

Financial Summary - Creativitate Zero Srl
Unique identification code: 36376201
Registration number: J23/3123/2016
Nace: 5819
Sales - Ron
26.809
Net Profit - Ron
-3.215
Employees
1
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Company Creativitate Zero Srl with Fiscal Code 36376201 recorded a turnover of 2024 of 26.809, with a net profit of -3.215 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativitate Zero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 17.407 23.399 22.822 15.600 25.130 29.067 29.252 26.809
Total Income - EUR - 2.227 17.407 23.399 22.822 15.600 25.130 29.067 29.252 26.809
Total Expenses - EUR - 728 7.016 4.684 12.233 10.964 7.825 10.281 34.914 29.749
Gross Profit/Loss - EUR - 1.498 10.391 18.715 10.589 4.636 17.305 18.786 -5.663 -2.940
Net Profit/Loss - EUR - 1.432 9.921 18.013 9.904 4.168 16.551 18.155 -5.955 -3.215
Employees - 0 1 0 0 0 1 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 -7.8%, from 29.252 euro in the year 2023, to 26.809 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativitate Zero Srl - CUI 36376201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 101 3.560 9
Current Assets - 1.610 12.677 30.889 44.154 43.517 58.879 55.259 44.722 14.444
Inventories - 0 0 1.040 288 0 119 119 0 0
Receivables - 0 0 4 3.069 1.056 914 917 41.908 1.371
Cash - 1.610 12.677 29.845 40.797 42.461 57.847 54.224 2.813 13.073
Shareholders Funds - 1.476 11.373 29.177 38.516 41.954 57.575 50.702 44.593 8.353
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 1.304 1.712 5.639 1.563 1.305 4.658 3.689 6.101
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.371 euro and cash availability of 13.073 euro.
The company's Equity was valued at 8.353 euro, while total Liabilities amounted to 6.101 euro. Equity decreased by -35.992 euro, from 44.593 euro in 2023, to 8.353 in 2024.

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