Financial results - KREATIV FUN SHOP SRL

Financial Summary - Kreativ Fun Shop Srl
Unique identification code: 29808447
Registration number: J12/434/2012
Nace: 4791
Sales - Ron
19.888
Net Profit - Ron
1.081
Employees
Open Account
Company Kreativ Fun Shop Srl with Fiscal Code 29808447 recorded a turnover of 2024 of 19.888, with a net profit of 1.081 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 - Kreativ Fun Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.730 6.610 5.804 8.655 7.240 6.030 11.819 21.651 25.732 19.888
Total Income - EUR 4.745 6.616 5.805 8.666 7.253 6.059 11.894 21.763 25.758 20.045
Total Expenses - EUR 5.269 7.682 5.720 8.308 6.535 4.341 10.618 17.835 23.429 18.767
Gross Profit/Loss - EUR -524 -1.066 84 358 719 1.717 1.276 3.929 2.329 1.278
Net Profit/Loss - EUR -666 -1.264 -90 119 500 1.548 948 3.377 1.991 1.081
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. In the last year of activity, the sales decreased by -22.3%, from 25.732 euro in the year 2023, to 19.888 euro in 2024. The Net Profit decreased by -899 euro, from 1.991 euro in 2023, to 1.081 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 - Kreativ Fun Shop Srl - CUI 29808447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.486 3.448 3.921 4.055 2.810 3.555 5.016 6.778 7.897 6.752
Inventories 5.223 2.983 3.572 386 1.913 3.034 2.912 5.951 5.726 3.324
Receivables 29 83 234 135 182 83 212 619 675 51
Cash 234 383 115 3.534 715 437 1.892 208 1.496 3.377
Shareholders Funds -3.095 -4.328 -3.135 -2.959 -2.401 -808 158 3.536 5.517 6.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.581 7.776 7.057 7.084 5.296 4.362 4.877 3.242 2.380 185
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 "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 6.752 euro in 2024 which includes Inventories of 3.324 euro, Receivables of 51 euro and cash availability of 3.377 euro.
The company's Equity was valued at 6.568 euro, while total Liabilities amounted to 185 euro. Equity increased by 1.081 euro, from 5.517 euro in 2023, to 6.568 in 2024.

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