Financial results - CREATY SIGMA BUSINESS SRL

Financial Summary - Creaty Sigma Business Srl
Unique identification code: 26089118
Registration number: J2009002088238
Nace: 4711
Sales - Ron
283.263
Net Profit - Ron
-1.259
Employees
4
Open Account
Company Creaty Sigma Business Srl with Fiscal Code 26089118 recorded a turnover of 2024 of 283.263, with a net profit of -1.259 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creaty Sigma Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.538 106.205 48.445 41.843 53.452 63.433 64.949 76.074 94.437 283.263
Total Income - EUR 104.538 106.205 48.445 41.843 53.466 63.433 64.949 76.074 94.440 283.263
Total Expenses - EUR 101.749 107.455 47.344 43.605 53.946 63.396 65.444 77.098 99.148 284.522
Gross Profit/Loss - EUR 2.789 -1.250 1.100 -1.761 -480 37 -495 -1.024 -4.708 -1.259
Net Profit/Loss - EUR 2.436 -1.250 682 -2.182 -1.015 -581 -1.145 -1.786 -4.708 -1.259
Employees 1 1 2 2 2 2 2 2 3 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 increased by 201.6%, from 94.437 euro in the year 2023, to 283.263 euro in 2024.
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 - Creaty Sigma Business Srl - CUI 26089118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.065 7.244 14.627 24.997 22.738 22.767 26.338 29.163 26.007 25.886
Inventories 13.590 7.008 14.518 24.910 22.424 21.874 25.778 28.535 24.640 23.039
Receivables 859 141 57 10 0 487 476 478 669 1.841
Cash 616 94 51 78 314 406 83 151 698 1.006
Shareholders Funds 5.838 4.521 5.126 2.851 1.781 1.166 -5 -1.791 -6.493 -7.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.228 2.723 9.500 22.147 20.957 21.601 26.343 30.954 32.501 33.602
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.886 euro in 2024 which includes Inventories of 23.039 euro, Receivables of 1.841 euro and cash availability of 1.006 euro.
The company's Equity was valued at -7.716 euro, while total Liabilities amounted to 33.602 euro. Equity decreased by -1.259 euro, from -6.493 euro in 2023, to -7.716 in 2024.

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