Financial results - KREATIV PROJECT S.R.L.

Financial Summary - Kreativ Project S.r.l.
Unique identification code: 15782568
Registration number: J19/833/2003
Nace: 7022
Sales - Ron
5.318
Net Profit - Ron
3.601
Employees
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Company Kreativ Project S.r.l. with Fiscal Code 15782568 recorded a turnover of 2021 of 5.318, with a net profit of 3.601 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.510 21.971 16.799 11.969 10.122 7.214 5.348 - - -
Total Income - EUR 12.510 21.971 16.799 11.969 10.122 7.214 5.348 - - -
Total Expenses - EUR 6.684 9.639 8.172 6.000 2.341 1.130 1.579 - - -
Gross Profit/Loss - EUR 5.825 12.332 8.626 5.969 7.782 6.084 3.768 - - -
Net Profit/Loss - EUR 5.450 11.885 8.452 5.614 7.557 5.869 3.621 - - -
Employees 1 1 1 1 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 -24.2%, from 7.214 euro in the year 2020, to 5.348 euro in 2021. The Net Profit decreased by -2.118 euro, from 5.869 euro in 2020, to 3.621 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 Project S.r.l. - CUI 15782568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 91 1.270 620 0 0 0 - - -
Current Assets 67.491 64.443 71.544 75.752 82.921 87.624 89.087 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 56.018 58.160 55.493 64.220 63.836 86.503 85.547 - - -
Cash 11.473 6.283 16.051 11.532 19.085 1.121 3.540 - - -
Shareholders Funds 61.385 57.056 64.543 68.973 75.194 79.638 81.492 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.283 7.477 8.272 7.400 7.727 7.987 7.595 - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.087 euro in 2021 which includes Inventories of 0 euro, Receivables of 85.547 euro and cash availability of 3.540 euro.
The company's Equity was valued at 81.492 euro, while total Liabilities amounted to 7.595 euro. Equity increased by 3.621 euro, from 79.638 euro in 2020, to 81.492 in 2021.

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