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Financial results - GOODS & SERVICES BY KREATIVE S.R.L.

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Financial Summary - Goods & Services By Kreative S.r.l.
Unique identification code: 38723080
Registration number: J26/87/2018
Nace: 4791
Sales - Ron
25.288
Net Profit - Ron
7.891
Employees
Open Account
Company Goods & Services By Kreative S.r.l. with Fiscal Code 38723080 recorded a turnover of 2024 of 25.288, with a net profit of 7.891 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goods & Services By Kreative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.246 38.493 67.345 51.344 25.754 8.044 25.288
Total Income - EUR - - - 5.331 38.533 67.370 51.462 25.768 8.044 25.288
Total Expenses - EUR - - - 17.041 60.891 72.300 52.423 5.860 4.569 15.894
Gross Profit/Loss - EUR - - - -11.710 -22.358 -4.930 -961 19.908 3.475 9.394
Net Profit/Loss - EUR - - - -11.763 -23.444 -6.881 -2.505 19.135 2.483 7.891
Employees - - - 1 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 216.1%, from 8.044 euro in the year 2023, to 25.288 euro in 2024. The Net Profit increased by 5.422 euro, from 2.483 euro in 2023, to 7.891 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 - Goods & Services By Kreative S.r.l. - CUI 38723080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 0 7.048 6.020
Current Assets - - - 18.691 22.528 20.132 6.942 13.781 2.051 1.060
Inventories - - - 8.424 16.837 3.958 2.525 0 0 0
Receivables - - - 9.332 5.515 16.011 3.135 13.524 0 4
Cash - - - 934 176 163 1.282 257 2.051 1.056
Shareholders Funds - - - -11.549 -34.769 -40.990 -42.586 -23.583 -21.029 -13.020
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 30.266 57.322 61.122 49.528 37.364 30.128 20.100
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.056 euro.
The company's Equity was valued at -13.020 euro, while total Liabilities amounted to 20.100 euro. Equity increased by 7.891 euro, from -21.029 euro in 2023, to -13.020 in 2024.
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