Financial results - JUST CREATIV S.R.L.

Financial Summary - Just Creativ S.r.l.
Unique identification code: 39273456
Registration number: J2018000669264
Nace: 3100
Sales - Ron
176.401
Net Profit - Ron
-133
Employees
9
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Company Just Creativ S.r.l. with Fiscal Code 39273456 recorded a turnover of 2024 of 176.401, with a net profit of -133 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.631 17.646 39.682 123.824 144.017 176.401
Total Income - EUR - - - - 1.631 21.845 56.155 128.906 161.231 184.832
Total Expenses - EUR - - - - 4.247 35.945 49.639 81.616 136.313 180.154
Gross Profit/Loss - EUR - - - - -2.615 -14.101 6.515 47.290 24.918 4.678
Net Profit/Loss - EUR - - - - -2.632 -14.247 6.244 46.199 23.565 -133
Employees - - - - 1 4 4 7 10 9
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 23.2%, from 144.017 euro in the year 2023, to 176.401 euro in 2024. The Net Profit decreased by -23.433 euro, from 23.565 euro in 2023, to 0 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 - Just Creativ S.r.l. - CUI 39273456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.619 22.940 15.521 30.294 37.536 23.669
Current Assets - - - - 2.345 7.087 13.160 57.737 70.237 48.095
Inventories - - - - 2.210 4.204 3.283 7.395 13.186 0
Receivables - - - - 0 1.162 3.228 47.737 43.152 35.091
Cash - - - - 136 1.721 6.649 2.605 13.899 13.004
Shareholders Funds - - - - -2.547 -16.746 -10.130 35.256 23.658 -45
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 29.512 46.773 9.099 24.113 60.184 51.699
Income in Advance - - - - 0 0 29.712 28.662 24.526 21.470
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.091 euro and cash availability of 13.004 euro.
The company's Equity was valued at -45 euro, while total Liabilities amounted to 51.699 euro. Equity decreased by -23.571 euro, from 23.658 euro in 2023, to -45 in 2024. The Debt Ratio was 70.7% in the year 2024.

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