Financial Summary -
Creator Group Internaţional Srl
Unique identification code:9715645
Registration number:J1997000481384
Nace:5611
Sales - Ron
158.050
Net Profit - Ron
6.968
Employees
5
Open Account
Company Creator Group Internaţional Srl with Fiscal Code 9715645
recorded a turnover of 2024 of
158.050,
with a net profit of
6.968
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creator Group Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.581
144.957
178.884
181.671
220.332
125.360
213.267
175.334
193.360
158.050
Total Income - EUR
74.508
144.981
178.917
181.671
221.236
133.300
231.095
179.396
193.360
278.098
Total Expenses - EUR
72.187
125.640
136.044
136.118
137.087
119.863
202.607
146.560
153.246
269.947
Gross Profit/Loss - EUR
2.321
19.340
42.873
45.553
84.149
13.437
28.487
32.836
40.114
8.151
Net Profit/Loss - EUR
1.989
16.246
40.539
43.736
81.932
12.225
26.443
31.110
33.826
6.968
Employees
5
4
5
0
6
6
5
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 -17.8%, from 193.360 euro in the year 2023, to 158.050 euro in 2024.
The Net Profit decreased by -26.669 euro, from 33.826 euro in 2023, to 6.968 in the last year.
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Financial Rating - CREATOR GROUP INTERNAŢIONAL SRL
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Financial Reports - Creator Group Internaţional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creator Group Internaţional Srl - CUI 9715645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.938
37.025
35.382
24.762
30.498
59.694
54.017
61.026
60.469
9.715
Current Assets
15.116
18.921
116.014
182.462
108.444
136.175
54.311
72.575
50.882
52.231
Inventories
7.110
2.856
6.095
24.390
34.961
42.112
8.273
5.837
8.617
5.566
Receivables
3.762
9.448
33.802
13.464
24.769
92.736
4.447
1.637
33.237
35.110
Cash
4.244
6.617
76.117
144.609
48.714
1.326
41.591
65.102
9.028
11.555
Shareholders Funds
22.276
7.119
52.491
95.264
-939
34.985
-11.585
20.189
53.953
46.547
Social Capital
34.376
34.025
33.449
32.836
32.073
31.465
30.767
30.863
30.769
30.597
Debts
34.276
48.827
98.905
111.961
139.881
163.146
119.913
113.412
57.397
15.398
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.231 euro in 2024 which includes Inventories of
5.566 euro, Receivables of
35.110 euro and cash availability of
11.555 euro.
The company's Equity was valued at
46.547 euro, while total Liabilities amounted to
15.398 euro.
Equity decreased by -7.105 euro, from 53.953 euro in 2023, to 46.547 in 2024.
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