Financial results - KREATIV PROJECTS S.R.L.

Financial Summary - Kreativ Projects S.r.l.
Unique identification code: 24964437
Registration number: J26/36/2009
Nace: 7022
Sales - Ron
5.856
Net Profit - Ron
158
Employees
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Company Kreativ Projects S.r.l. with Fiscal Code 24964437 recorded a turnover of 2024 of 5.856, with a net profit of 158 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 Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594 6.015 4.871 7.832 4.670 5.014 3.133 2.839 1.213 5.856
Total Income - EUR 594 20.132 4.898 7.846 4.692 6.858 4.864 2.851 1.217 5.856
Total Expenses - EUR 2.547 1.943 10.952 2.450 3.370 7.135 4.633 4.692 4.136 5.668
Gross Profit/Loss - EUR -1.953 18.189 -6.054 5.396 1.322 -277 231 -1.841 -2.919 189
Net Profit/Loss - EUR -1.971 18.009 -6.213 5.161 1.181 -483 85 -1.926 -2.919 158
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 increased by 385.5%, from 1.213 euro in the year 2023, to 5.856 euro in 2024. The Net Profit increased by 158 euro, from 0 euro in 2023, to 158 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 Projects S.r.l. - CUI 24964437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 204 3.234 2.184 10.439 7.469 5.421 3.654 1.869 85
Current Assets 10.622 21.677 9.651 14.544 8.960 9.314 11.058 11.024 9.687 11.650
Inventories 5.000 5.371 7.328 7.194 7.803 7.655 7.485 7.720 7.696 8.175
Receivables 4.049 1.058 17 447 0 0 1.011 1.622 0 0
Cash 1.573 15.248 2.306 6.903 1.157 1.660 2.562 1.682 1.990 3.475
Shareholders Funds 11.166 18.142 11.622 16.570 17.430 16.617 16.334 14.458 11.495 11.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18 3.739 1.263 158 1.969 166 145 220 61 146
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 "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 11.650 euro in 2024 which includes Inventories of 8.175 euro, Receivables of 0 euro and cash availability of 3.475 euro.
The company's Equity was valued at 11.590 euro, while total Liabilities amounted to 146 euro. Equity increased by 159 euro, from 11.495 euro in 2023, to 11.590 in 2024.

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