Financial results - FOARTE CREATIV S.R.L.

Financial Summary - Foarte Creativ S.r.l.
Unique identification code: 44745938
Registration number: J23/5006/2021
Nace: 8559
Sales - Ron
8.956
Net Profit - Ron
4.239
Employees
Open Account
Company Foarte Creativ S.r.l. with Fiscal Code 44745938 recorded a turnover of 2024 of 8.956, with a net profit of 4.239 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foarte Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.811 8.501 - 8.956
Total Income - EUR - - - - - - 4.811 8.501 - 8.956
Total Expenses - EUR - - - - - - 84 1.197 - 3.953
Gross Profit/Loss - EUR - - - - - - 4.727 7.304 - 5.003
Net Profit/Loss - EUR - - - - - - 4.586 7.054 - 4.239
Employees - - - - - - 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 6.3%, from 8.501 euro in the year 2022, to 8.956 euro in 2024. The Net Profit decreased by -2.755 euro, from 7.054 euro in 2022, to 4.239 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 - Foarte Creativ S.r.l. - CUI 44745938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 5.012 - 2.270
Current Assets - - - - - - 4.787 10.428 - 23.359
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 1.314 215 - 213
Cash - - - - - - 3.473 10.213 - 23.146
Shareholders Funds - - - - - - 4.586 11.654 - 20.858
Social Capital - - - - - - 0 0 - 0
Debts - - - - - - 219 3.786 - 4.771
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 23.146 euro.
The company's Equity was valued at 20.858 euro, while total Liabilities amounted to 4.771 euro. Equity increased by 9.305 euro, from 11.654 euro in 2022, to 20.858 in 2024.

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