Financial results - KREATIV CONSULTING INVESTMENT SRL

Financial Summary - Kreativ Consulting Investment Srl
Unique identification code: 32067319
Registration number: J2013009406403
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-1.722
Employees
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Company Kreativ Consulting Investment Srl with Fiscal Code 32067319 recorded a turnover of 2024 of - , with a net profit of -1.722 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativ Consulting Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 779 0 0 0 0 0 0 0 0
Total Income - EUR 0 779 0 0 14.106 82 275 0 0 0
Total Expenses - EUR 3.483 645 4.183 2.094 1.056 1.160 1.903 1.455 1.691 1.722
Gross Profit/Loss - EUR -3.483 134 -4.183 -2.094 13.051 -1.078 -1.628 -1.455 -1.691 -1.722
Net Profit/Loss - EUR -3.483 134 -4.183 -2.094 13.051 -1.078 -1.628 -1.455 -1.691 -1.722
Employees 0 0 0 0 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.
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 - Kreativ Consulting Investment Srl - CUI 32067319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.435.456 1.420.816 1.396.774 1.371.140 1.344.587 1.319.097 1.289.844 1.293.846 1.289.923 1.282.714
Current Assets 248.932 246.928 241.998 237.557 246.959 229.821 218.831 218.004 409.558 405.537
Inventories 159.797 158.167 155.490 152.637 149.681 146.843 143.587 144.032 333.231 331.368
Receivables 18.961 18.767 18.450 18.111 -12.734 73.779 73.326 73.554 76.217 74.168
Cash 70.175 69.994 68.058 66.809 110.012 9.199 1.918 418 110 0
Shareholders Funds 1.475.243 1.460.332 1.430.671 1.402.322 1.388.215 1.360.820 1.329.015 1.331.683 1.325.954 1.316.821
Social Capital 49.730 49.223 48.390 47.502 46.582 45.699 44.685 44.824 44.688 44.438
Debts 209.145 207.413 208.101 206.375 203.331 188.097 179.660 180.167 373.526 371.429
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 "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.537 euro in 2024 which includes Inventories of 331.368 euro, Receivables of 74.168 euro and cash availability of 0 euro.
The company's Equity was valued at 1.316.821 euro, while total Liabilities amounted to 371.429 euro. Equity decreased by -1.722 euro, from 1.325.954 euro in 2023, to 1.316.821 in 2024.

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