Financial results - CREATREND RESOURCES S.R.L.

Financial Summary - Creatrend Resources S.r.l.
Unique identification code: 32464408
Registration number: J2021014138400
Nace: 4712
Sales - Ron
29.369
Net Profit - Ron
14.024
Employees
1
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Company Creatrend Resources S.r.l. with Fiscal Code 32464408 recorded a turnover of 2024 of 29.369, with a net profit of 14.024 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creatrend Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.625 96.882 55.254 32.883 24.950 359.518 389.770 345.134 291.964 29.369
Total Income - EUR 56.625 96.925 55.489 32.885 24.950 359.565 390.144 347.128 292.214 29.376
Total Expenses - EUR 50.859 90.187 45.121 31.670 10.754 341.578 357.850 323.659 250.433 15.026
Gross Profit/Loss - EUR 5.766 6.738 10.368 1.215 14.196 17.987 32.294 23.469 41.781 14.350
Net Profit/Loss - EUR 4.796 5.660 8.675 227 13.578 14.603 28.474 20.152 38.861 14.024
Employees 0 0 0 0 0 1 1 1 1 1
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 -89.9%, from 291.964 euro in the year 2023, to 29.369 euro in 2024. The Net Profit decreased by -24.620 euro, from 38.861 euro in 2023, to 14.024 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 - Creatrend Resources S.r.l. - CUI 32464408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 1.990 782 0 11.097 8.255 7.697 11.549 8.986
Current Assets 37.884 90.218 42.398 34.865 38.109 186.673 91.333 127.232 46.133 43.656
Inventories 1.495 11.256 8.394 6.224 7.366 27.419 993 56.469 2.283 1.017
Receivables 36.277 77.775 16.298 6.908 8.682 142.760 45.528 18.163 27.946 39.518
Cash 112 1.186 17.705 21.732 22.061 16.494 44.812 52.599 15.904 3.121
Shareholders Funds 6.413 12.008 20.480 20.331 33.516 47.483 59.874 20.200 38.910 39.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.508 78.210 23.908 15.315 4.593 150.395 40.078 115.002 18.962 12.775
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 "4712 - 4712"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.656 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 39.518 euro and cash availability of 3.121 euro.
The company's Equity was valued at 39.913 euro, while total Liabilities amounted to 12.775 euro. Equity increased by 1.221 euro, from 38.910 euro in 2023, to 39.913 in 2024.

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