Financial results - CREATIVITY & QUALITY SRL

Financial Summary - Creativity & Quality Srl
Unique identification code: 29642963
Registration number: J2012000226357
Nace: 1812
Sales - Ron
130.361
Net Profit - Ron
751
Employees
5
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Company Creativity & Quality Srl with Fiscal Code 29642963 recorded a turnover of 2024 of 130.361, with a net profit of 751 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativity & Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.063 21.390 19.756 32.962 40.167 48.121 46.052 82.357 100.199 130.361
Total Income - EUR 12.063 21.760 19.773 33.137 40.477 48.869 52.010 110.990 128.553 158.447
Total Expenses - EUR 10.543 12.945 17.329 26.016 36.557 35.427 51.302 106.976 126.732 155.083
Gross Profit/Loss - EUR 1.520 8.816 2.443 7.122 3.920 13.442 709 4.014 1.820 3.364
Net Profit/Loss - EUR 1.158 8.483 2.245 6.790 3.515 12.982 302 3.248 936 751
Employees 2 2 2 2 2 2 2 4 5 5
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 30.8%, from 100.199 euro in the year 2023, to 130.361 euro in 2024. The Net Profit decreased by -180 euro, from 936 euro in 2023, to 751 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 - Creativity & Quality Srl - CUI 29642963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 532 7.696 12.265 8.134 10.428 204.863 168.336 131.764
Current Assets 3.400 6.180 10.838 10.396 8.227 24.961 245.091 69.089 45.625 47.722
Inventories 2.470 4.815 6.944 4.489 4.506 1.744 151.957 2.291 8.182 16.124
Receivables 913 702 1.437 1.215 2.235 2.029 67.113 50.618 29.119 26.473
Cash 16 662 2.457 4.693 1.485 21.188 26.021 16.179 8.325 5.125
Shareholders Funds -3.872 4.650 6.817 13.501 16.755 29.419 29.068 32.406 33.243 33.808
Social Capital 47 47 46 64 63 62 61 61 61 60
Debts 7.272 1.530 4.553 4.591 3.738 3.676 35.992 32.703 45.269 38.887
Income in Advance 0 0 0 0 0 0 190.458 208.844 135.450 106.790
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.722 euro in 2024 which includes Inventories of 16.124 euro, Receivables of 26.473 euro and cash availability of 5.125 euro.
The company's Equity was valued at 33.808 euro, while total Liabilities amounted to 38.887 euro. Equity increased by 751 euro, from 33.243 euro in 2023, to 33.808 in 2024. The Debt Ratio was 21.7% in the year 2024.

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