Financial results - KREATIV-KONTIR SRL

Financial Summary - Kreativ-Kontir Srl
Unique identification code: 17087550
Registration number: J19/1268/2004
Nace: 6920
Sales - Ron
12.144
Net Profit - Ron
-2.836
Employees
1
Open Account
Company Kreativ-Kontir Srl with Fiscal Code 17087550 recorded a turnover of 2024 of 12.144, with a net profit of -2.836 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativ-Kontir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.134 3.060 3.297 4.027 7.660 19.202 13.941 12.225 17.691 12.144
Total Income - EUR 2.134 3.060 3.315 4.027 7.660 21.203 14.037 12.225 17.697 12.144
Total Expenses - EUR 796 1.088 2.626 2.232 1.509 1.900 3.162 5.009 14.848 14.873
Gross Profit/Loss - EUR 1.338 1.972 689 1.795 6.151 19.302 10.875 7.217 2.849 -2.729
Net Profit/Loss - EUR 1.274 1.880 590 1.675 5.921 18.760 10.462 6.895 2.696 -2.836
Employees 0 0 0 0 0 0 1 1 2 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 decreased by -31.0%, from 17.691 euro in the year 2023, to 12.144 euro in 2024. The Net Profit decreased by -2.681 euro, from 2.696 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 - Kreativ-Kontir Srl - CUI 17087550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 583 876 570 1.545 737
Current Assets 12.364 11.968 12.291 13.736 19.451 33.762 9.888 13.039 10.872 8.719
Inventories 0 0 0 0 0 0 756 0 0 0
Receivables 227 225 0 0 622 403 1.634 1.115 1.481 553
Cash 12.137 11.744 12.291 13.736 18.829 33.358 7.497 11.923 9.391 8.166
Shareholders Funds 12.362 11.889 12.278 13.728 19.383 33.951 10.559 13.432 10.989 8.092
Social Capital 90 89 88 86 0 83 81 81 81 80
Debts 2 79 13 9 68 394 205 177 1.427 1.364
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 8.166 euro.
The company's Equity was valued at 8.092 euro, while total Liabilities amounted to 1.364 euro. Equity decreased by -2.836 euro, from 10.989 euro in 2023, to 8.092 in 2024.

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