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Financial results - DER KREATIV KLINIK SRL

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Financial Summary - Der Kreativ Klinik Srl
Unique identification code: 35781230
Registration number: J40/3618/2016
Nace: 5912
Sales - Ron
11.778
Net Profit - Ron
9.042
Employees
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Company Der Kreativ Klinik Srl with Fiscal Code 35781230 recorded a turnover of 2024 of 11.778, with a net profit of 9.042 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Der Kreativ Klinik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.472 4.837 8.381 9.694 8.063 10.310 10.544 8.087 11.778
Total Income - EUR - 2.472 4.837 8.381 9.694 8.063 10.310 10.544 27.521 11.778
Total Expenses - EUR - 1.894 4.130 692 411 382 416 529 1.947 1.054
Gross Profit/Loss - EUR - 577 708 7.689 9.282 7.681 9.893 10.016 25.574 10.723
Net Profit/Loss - EUR - 503 563 7.438 8.991 7.474 9.621 9.747 24.612 9.042
Employees - 0 0 0 0 0 0 0 0 0
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 46.5%, from 8.087 euro in the year 2023, to 11.778 euro in 2024. The Net Profit decreased by -15.432 euro, from 24.612 euro in 2023, to 9.042 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 - Der Kreativ Klinik Srl - CUI 35781230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 0 0 0 0 872 767
Current Assets - 706 1.333 8.629 9.181 16.475 25.817 11.163 15.987 17.815
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 13.652
Cash - 706 1.333 8.629 9.181 16.475 25.817 11.163 15.987 4.163
Shareholders Funds - 548 1.101 8.519 9.042 16.345 25.604 9.795 14.943 18.132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 187 231 110 139 130 213 1.368 1.916 450
Income in Advance - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.652 euro and cash availability of 4.163 euro.
The company's Equity was valued at 18.132 euro, while total Liabilities amounted to 450 euro. Equity increased by 3.273 euro, from 14.943 euro in 2023, to 18.132 in 2024.
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