Financial results - CREATOR SERV SRL

Financial Summary - Creator Serv Srl
Unique identification code: 5226379
Registration number: J08/3672/1993
Nace: 7219
Sales - Ron
76.619
Net Profit - Ron
2.578
Employees
4
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Company Creator Serv Srl with Fiscal Code 5226379 recorded a turnover of 2024 of 76.619, with a net profit of 2.578 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.584 101.137 137.483 164.331 127.872 95.352 102.473 86.428 113.220 76.619
Total Income - EUR 99.754 101.137 142.431 164.576 300.555 95.877 103.474 94.559 113.527 83.263
Total Expenses - EUR 97.471 89.368 110.870 134.344 153.851 81.875 84.837 79.345 105.124 79.847
Gross Profit/Loss - EUR 2.283 11.768 31.562 30.232 146.704 14.002 18.637 15.215 8.403 3.416
Net Profit/Loss - EUR 2.283 10.757 30.137 28.589 143.698 13.049 17.623 14.288 7.459 2.578
Employees 6 5 4 4 5 7 5 4 4 4
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 -31.9%, from 113.220 euro in the year 2023, to 76.619 euro in 2024. The Net Profit decreased by -4.839 euro, from 7.459 euro in 2023, to 2.578 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 Serv Srl - CUI 5226379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.079 43.064 38.458 35.382 39.614 38.690 36.500 35.502 34.943 33.646
Current Assets 200.850 220.340 250.664 250.477 183.997 142.012 155.786 163.487 157.557 155.065
Inventories 116.539 116.271 112.639 110.805 103.310 96.876 92.257 83.858 80.738 69.404
Receivables 65.693 95.182 135.197 117.473 76.499 38.257 54.638 73.381 83.491 92.188
Cash 18.618 8.888 2.827 22.199 4.188 6.879 8.891 6.248 -6.672 -6.527
Shareholders Funds 53.357 63.570 92.632 89.936 203.857 135.046 136.914 151.627 144.381 146.152
Social Capital 364 361 355 348 341 335 327 329 328 326
Debts 198.572 199.835 196.490 195.923 19.753 45.656 55.372 47.362 48.118 42.559
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.065 euro in 2024 which includes Inventories of 69.404 euro, Receivables of 92.188 euro and cash availability of -6.527 euro.
The company's Equity was valued at 146.152 euro, while total Liabilities amounted to 42.559 euro. Equity increased by 2.578 euro, from 144.381 euro in 2023, to 146.152 in 2024.

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