Financial results - KREATANK DESIGN S.R.L.

Financial Summary - Kreatank Design S.r.l.
Unique identification code: 39606747
Registration number: J35/2041/2022
Nace: 7410
Sales - Ron
52.947
Net Profit - Ron
32.658
Employees
1
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Company Kreatank Design S.r.l. with Fiscal Code 39606747 recorded a turnover of 2024 of 52.947, with a net profit of 32.658 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreatank Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.085 28.446 45.446 53.387 59.352 38.512 52.947
Total Income - EUR - - - 6.086 29.915 50.451 53.950 59.758 38.650 52.956
Total Expenses - EUR - - - 496 3.720 8.041 4.367 6.333 13.766 19.780
Gross Profit/Loss - EUR - - - 5.591 26.195 42.410 49.583 53.425 24.884 33.177
Net Profit/Loss - EUR - - - 5.408 25.650 41.714 48.098 52.000 24.557 32.658
Employees - - - 0 1 1 0 1 1 1
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 38.3%, from 38.512 euro in the year 2023, to 52.947 euro in 2024. The Net Profit increased by 8.238 euro, from 24.557 euro in 2023, to 32.658 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 - Kreatank Design S.r.l. - CUI 39606747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 533 357 587 2.551 1.412 1.071
Current Assets - - - 5.937 26.148 42.211 48.088 49.757 28.856 22.462
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 948 20.325 26.679 40.380 2.578 13
Cash - - - 5.937 25.200 21.886 21.409 9.376 26.279 22.449
Shareholders Funds - - - 5.451 25.701 41.764 48.146 52.049 28.955 22.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 487 980 805 529 291 1.309 1.099
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 22.449 euro.
The company's Equity was valued at 22.434 euro, while total Liabilities amounted to 1.099 euro. Equity decreased by -6.360 euro, from 28.955 euro in 2023, to 22.434 in 2024.

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