Financial results - CREATOR AUTO SERV S.R.L.

Financial Summary - Creator Auto Serv S.r.l.
Unique identification code: 44986227
Registration number: J36/634/2021
Nace: 4520
Sales - Ron
142.759
Net Profit - Ron
-7.843
Employees
7
Open Account
Company Creator Auto Serv S.r.l. with Fiscal Code 44986227 recorded a turnover of 2024 of 142.759, with a net profit of -7.843 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creator Auto Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.308 91.344 168.463 142.759
Total Income - EUR - - - - - - 6.433 92.538 168.524 143.157
Total Expenses - EUR - - - - - - 16.592 67.077 162.009 151.000
Gross Profit/Loss - EUR - - - - - - -10.159 25.461 6.515 -7.843
Net Profit/Loss - EUR - - - - - - -10.222 24.548 4.827 -7.843
Employees - - - - - - 1 4 7 7
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 -14.8%, from 168.463 euro in the year 2023, to 142.759 euro in 2024. The Net Profit decreased by -4.800 euro, from 4.827 euro in 2023, to 0 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 - Creator Auto Serv S.r.l. - CUI 44986227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 1.862 1.620 23.591
Current Assets - - - - - - 6.500 35.085 43.867 54.980
Inventories - - - - - - 3.301 30.716 25.761 29.322
Receivables - - - - - - 3.173 3.159 10.169 22.089
Cash - - - - - - 25 1.210 7.938 3.569
Shareholders Funds - - - - - - -10.182 14.334 19.118 11.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.706 22.612 26.370 67.404
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.980 euro in 2024 which includes Inventories of 29.322 euro, Receivables of 22.089 euro and cash availability of 3.569 euro.
The company's Equity was valued at 11.168 euro, while total Liabilities amounted to 67.404 euro. Equity decreased by -7.843 euro, from 19.118 euro in 2023, to 11.168 in 2024.

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