Company Kreativ Srl with Fiscal Code 15004744
recorded a turnover of 2024 of
7.725.038,
with a net profit of
146.812
and having an average number of employees of
42.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kreativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.557.428
3.880.429
4.456.034
4.799.357
5.168.251
5.413.123
6.854.746
7.933.332
7.508.621
7.725.038
Total Income - EUR
5.747.363
4.435.875
4.570.726
4.962.511
5.197.757
5.440.523
7.028.177
7.984.422
7.586.347
7.782.669
Total Expenses - EUR
6.334.405
4.536.316
4.723.950
4.885.181
5.015.250
5.096.341
6.292.434
7.279.318
7.047.046
7.607.931
Gross Profit/Loss - EUR
-587.042
-100.441
-153.224
77.330
182.506
344.182
735.743
705.104
539.301
174.738
Net Profit/Loss - EUR
-587.042
-100.441
-170.039
77.330
165.598
292.898
636.874
619.789
474.425
146.812
Employees
53
42
37
41
33
35
36
36
36
42
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 3.5%, from 7.508.621 euro in the year 2023, to 7.725.038 euro in 2024.
The Net Profit decreased by -324.962 euro, from 474.425 euro in 2023, to 146.812 in the last year.
Check the financial reports for the company - Kreativ Srl
Financial Rating - KREATIV SRL
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Financial Rating
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Prob. of insolvency - Kreativ Srl
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Insolvency Probability
Financial Reports - Kreativ Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.882.329 euro in 2024 which includes Inventories of
2.124.131 euro, Receivables of
1.151.729 euro and cash availability of
606.469 euro.
The company's Equity was valued at
1.360.509 euro, while total Liabilities amounted to
3.340.223 euro.
Equity decreased by -88.397 euro, from 1.457.050 euro in 2023, to 1.360.509 in 2024.
The Debt Ratio was 70.2% in the year 2024.
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