Financial results - KREATIV MITRUT S.R.L.

Financial Summary - Kreativ Mitrut S.r.l.
Unique identification code: 45622097
Registration number: J2022000234245
Nace: 4683
Sales - Ron
238.408
Net Profit - Ron
-7.207
Employees
3
Open Account
Company Kreativ Mitrut S.r.l. with Fiscal Code 45622097 recorded a turnover of 2024 of 238.408, with a net profit of -7.207 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 117.473 147.043 238.408
Total Income - EUR - - - - - - - 117.473 147.047 379.223
Total Expenses - EUR - - - - - - - 19.971 144.547 375.810
Gross Profit/Loss - EUR - - - - - - - 97.502 2.500 3.413
Net Profit/Loss - EUR - - - - - - - 96.327 1.059 -7.207
Employees - - - - - - - 2 4 3
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 63.0%, from 147.043 euro in the year 2023, to 238.408 euro in 2024. The Net Profit decreased by -1.053 euro, from 1.059 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 Mitrut S.r.l. - CUI 45622097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 442 304
Current Assets - - - - - - - 215.407 293.277 133.097
Inventories - - - - - - - 211.911 260.307 113.407
Receivables - - - - - - - 4.356 16.064 5.041
Cash - - - - - - - -860 16.905 14.648
Shareholders Funds - - - - - - - 96.368 1.099 -26.703
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 119.039 292.619 160.104
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.097 euro in 2024 which includes Inventories of 113.407 euro, Receivables of 5.041 euro and cash availability of 14.648 euro.
The company's Equity was valued at -26.703 euro, while total Liabilities amounted to 160.104 euro. Equity decreased by -27.796 euro, from 1.099 euro in 2023, to -26.703 in 2024.

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