Financial results - CREATORAMA S.R.L.

Financial Summary - Creatorama S.r.l.
Unique identification code: 41042364
Registration number: J2021000024230
Nace: 4772
Sales - Ron
732.157
Net Profit - Ron
60.208
Employees
3
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Company Creatorama S.r.l. with Fiscal Code 41042364 recorded a turnover of 2024 of 732.157, with a net profit of 60.208 and having an average number of employees of 3. 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 - Creatorama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.395 136.291 675.425 854.242 2.254.485 732.157
Total Income - EUR - - - - 16.214 140.004 678.967 867.078 2.257.909 746.005
Total Expenses - EUR - - - - 15.113 41.386 394.603 427.422 2.034.590 673.552
Gross Profit/Loss - EUR - - - - 1.101 98.618 284.364 439.656 223.320 72.452
Net Profit/Loss - EUR - - - - 978 97.262 277.744 431.552 192.839 60.208
Employees - - - - 1 2 3 3 2 3
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 -67.3%, from 2.254.485 euro in the year 2023, to 732.157 euro in 2024. The Net Profit decreased by -131.553 euro, from 192.839 euro in 2023, to 60.208 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 - Creatorama S.r.l. - CUI 41042364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.473 31.987 26.736 328.835 526.018 799.566
Current Assets - - - - 5.477 170.089 299.448 337.516 300.826 318.041
Inventories - - - - 4.011 102.563 202 12.821 43.121 28.343
Receivables - - - - 1.241 6.250 76.323 303.051 224.175 287.645
Cash - - - - 225 61.277 222.924 21.643 33.530 2.054
Shareholders Funds - - - - 1.020 98.262 277.827 603.388 541.525 598.662
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.879 71.589 21.277 40.244 267.131 505.353
Income in Advance - - - - 27.051 32.226 27.080 22.719 18.219 13.710
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 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.041 euro in 2024 which includes Inventories of 28.343 euro, Receivables of 287.645 euro and cash availability of 2.054 euro.
The company's Equity was valued at 598.662 euro, while total Liabilities amounted to 505.353 euro. Equity increased by 60.163 euro, from 541.525 euro in 2023, to 598.662 in 2024. The Debt Ratio was 45.2% in the year 2024.

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