Financial results - CREATOR COMPANY SRL

Financial Summary - Creator Company Srl
Unique identification code: 9891153
Registration number: J19/442/1997
Nace: 4772
Sales - Ron
214.878
Net Profit - Ron
16.020
Employees
5
Open Account
Company Creator Company Srl with Fiscal Code 9891153 recorded a turnover of 2024 of 214.878, with a net profit of 16.020 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creator Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.918 170.220 187.720 169.686 172.059 131.782 188.326 228.678 223.882 214.878
Total Income - EUR 152.926 172.124 188.451 170.649 174.437 134.187 193.766 230.171 224.938 221.196
Total Expenses - EUR 137.568 147.468 162.456 153.853 158.747 130.314 168.648 201.392 213.106 202.433
Gross Profit/Loss - EUR 15.358 24.656 25.995 16.796 15.689 3.872 25.118 28.778 11.832 18.762
Net Profit/Loss - EUR 12.992 20.914 24.054 15.099 14.246 3.234 23.665 27.209 10.198 16.020
Employees 9 10 8 7 7 7 6 6 6 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 decreased by -3.5%, from 223.882 euro in the year 2023, to 214.878 euro in 2024. The Net Profit increased by 5.879 euro, from 10.198 euro in 2023, to 16.020 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 Company Srl - CUI 9891153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.135 12.654 12.197 11.735 13.924 12.789 11.673 16.685 26.734 25.068
Current Assets 94.930 76.926 83.117 91.772 89.360 85.717 82.807 106.798 87.643 100.334
Inventories 89.084 70.762 68.396 72.950 70.608 67.568 61.886 73.099 58.621 76.295
Receivables 450 61 370 1.547 595 1.790 1.054 440 580 3.074
Cash 5.396 6.102 14.351 17.275 18.158 16.359 19.867 33.260 28.442 20.965
Shareholders Funds 22.280 42.967 66.294 80.176 92.870 90.861 84.850 106.127 100.620 98.815
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 87.585 48.394 29.021 23.332 10.414 7.645 9.630 17.357 13.757 26.587
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.334 euro in 2024 which includes Inventories of 76.295 euro, Receivables of 3.074 euro and cash availability of 20.965 euro.
The company's Equity was valued at 98.815 euro, while total Liabilities amounted to 26.587 euro. Equity decreased by -1.243 euro, from 100.620 euro in 2023, to 98.815 in 2024.

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