Financial results - EXPERT CREATIV SRL

Financial Summary - Expert Creativ Srl
Unique identification code: 22772109
Registration number: J13/3956/2007
Nace: 4711
Sales - Ron
176.843
Net Profit - Ron
-1.138
Employees
5
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Company Expert Creativ Srl with Fiscal Code 22772109 recorded a turnover of 2024 of 176.843, with a net profit of -1.138 and having an average number of employees of 5. 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 - Expert Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.287 208.492 207.624 211.607 186.856 143.623 155.975 205.859 165.861 176.843
Total Income - EUR 203.985 210.276 209.491 217.641 192.292 146.899 166.246 214.922 175.220 183.313
Total Expenses - EUR 188.943 199.004 206.611 216.609 192.406 154.206 168.982 253.191 172.006 183.255
Gross Profit/Loss - EUR 15.042 11.272 2.880 1.032 -114 -7.308 -2.736 -38.269 3.214 58
Net Profit/Loss - EUR 12.634 9.469 886 -1.161 -2.062 -8.687 -4.424 -40.369 1.462 -1.138
Employees 7 8 8 9 7 6 6 6 5 5
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 7.2%, from 165.861 euro in the year 2023, to 176.843 euro in 2024. The Net Profit decreased by -1.453 euro, from 1.462 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Creativ Srl - CUI 22772109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 75 74 73 71 70 69 0 0 0
Current Assets 112.637 113.516 91.022 84.599 89.115 48.808 44.481 25.207 34.448 42.850
Inventories 111.150 112.143 89.504 83.940 87.716 46.571 41.234 20.584 29.504 36.639
Receivables 563 571 132 53 1.046 1.584 2.275 170 0 0
Cash 924 802 1.385 606 353 652 972 4.453 4.944 6.212
Shareholders Funds 28.245 37.426 37.679 35.826 33.070 23.757 18.806 -21.470 -19.943 -20.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.468 76.165 53.417 48.846 56.116 25.121 25.744 46.677 54.392 63.820
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 42.850 euro in 2024 which includes Inventories of 36.639 euro, Receivables of 0 euro and cash availability of 6.212 euro.
The company's Equity was valued at -20.969 euro, while total Liabilities amounted to 63.820 euro. Equity decreased by -1.137 euro, from -19.943 euro in 2023, to -20.969 in 2024.

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