Financial results - KREATIV KOR S.R.L.

Financial Summary - Kreativ Kor S.r.l.
Unique identification code: 24524533
Registration number: J2008001504330
Nace: 5611
Sales - Ron
36.488
Net Profit - Ron
-14.953
Employees
2
Open Account
Company Kreativ Kor S.r.l. with Fiscal Code 24524533 recorded a turnover of 2024 of 36.488, with a net profit of -14.953 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativ Kor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.885 23.491 30.871 47.197 68.330 36.488
Total Income - EUR - - - 0 1.885 23.491 30.871 47.471 68.359 36.931
Total Expenses - EUR - - - 0 6.035 21.595 32.564 46.892 75.705 51.517
Gross Profit/Loss - EUR - - - 0 -4.149 1.896 -1.693 579 -7.345 -14.586
Net Profit/Loss - EUR - - - 0 -4.168 1.660 -2.001 104 -8.029 -14.953
Employees - - - 0 2 3 3 2 2 2
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 -46.3%, from 68.330 euro in the year 2023, to 36.488 euro in 2024.
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 Kor S.r.l. - CUI 24524533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.776 2.460 2.129 3.426
Current Assets - - - 43 2.218 21.434 1.337 1.494 366 3.677
Inventories - - - 0 1.111 2.524 615 1.494 366 2.575
Receivables - - - 0 0 2.022 0 0 0 0
Cash - - - 43 1.107 16.888 722 0 0 1.101
Shareholders Funds - - - -149 -4.315 -2.572 -5.242 -5.154 -13.167 -28.046
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 192 6.532 24.006 9.355 9.108 15.662 35.149
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 "5611 - 5611"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.677 euro in 2024 which includes Inventories of 2.575 euro, Receivables of 0 euro and cash availability of 1.101 euro.
The company's Equity was valued at -28.046 euro, while total Liabilities amounted to 35.149 euro. Equity decreased by -14.953 euro, from -13.167 euro in 2023, to -28.046 in 2024.

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