Financial results - CREIONETICA SRL

Financial Summary - Creionetica Srl
Unique identification code: 37324367
Registration number: J40/4564/2017
Nace: 7311
Sales - Ron
27.173
Net Profit - Ron
-5.749
Employees
1
Open Account
Company Creionetica Srl with Fiscal Code 37324367 recorded a turnover of 2024 of 27.173, with a net profit of -5.749 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creionetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.645 63.143 36.242 17.686 37.728 35.522 54.870 27.173
Total Income - EUR - - 41.648 63.145 36.251 17.691 37.777 35.523 55.016 60.010
Total Expenses - EUR - - 19.220 51.585 27.469 25.589 30.153 37.241 40.065 65.496
Gross Profit/Loss - EUR - - 22.428 11.559 8.782 -7.898 7.624 -1.718 14.951 -5.485
Net Profit/Loss - EUR - - 22.011 10.928 8.420 -8.292 6.604 -2.355 14.401 -5.749
Employees - - 2 3 2 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 -50.2%, from 54.870 euro in the year 2023, to 27.173 euro in 2024. The Net Profit decreased by -14.320 euro, from 14.401 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREIONETICA SRL

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Creionetica Srl

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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 - Creionetica Srl - CUI 37324367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 623 592 498 0 0 7.710 7.421 6.834
Current Assets - - 24.133 34.733 40.757 25.228 28.537 20.915 23.996 16.845
Inventories - - 0 0 22 184 1.131 2.375 0 0
Receivables - - 1.083 4.242 12.420 9.810 4.816 2.049 8.971 2.040
Cash - - 23.051 30.491 28.314 15.234 22.590 16.491 15.025 14.805
Shareholders Funds - - 22.055 32.578 40.366 21.298 27.430 24.883 28.384 17.909
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.717 2.763 919 3.930 1.107 3.742 3.033 5.770
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.040 euro and cash availability of 14.805 euro.
The company's Equity was valued at 17.909 euro, while total Liabilities amounted to 5.770 euro. Equity decreased by -10.315 euro, from 28.384 euro in 2023, to 17.909 in 2024.

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