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
1.213
Net Profit - Ron
-2.919
Employee
The most important financial indicators for the company Kreativ Projects S.r.l. - Unique Identification Number 24964437: sales in 2023 was 1.213 euro, registering a net profit of -2.919 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kreativ Projects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.615 594 6.015 4.871 7.832 4.670 5.014 3.133 2.839 1.213
Total Income - EUR 2.616 594 20.132 4.898 7.846 4.692 6.858 4.864 2.851 1.217
Total Expenses - EUR 1.995 2.547 1.943 10.952 2.450 3.370 7.135 4.633 4.692 4.136
Gross Profit/Loss - EUR 620 -1.953 18.189 -6.054 5.396 1.322 -277 231 -1.841 -2.919
Net Profit/Loss - EUR 542 -1.971 18.009 -6.213 5.161 1.181 -483 85 -1.926 -2.919
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.1%, from 2.839 euro in the year 2022, to 1.213 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreativ Projects S.r.l. - CUI 24964437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.027 563 204 3.234 2.184 10.439 7.469 5.421 3.654 1.869
Current Assets 12.031 10.622 21.677 9.651 14.544 8.960 9.314 11.058 11.024 9.687
Inventories 4.467 5.000 5.371 7.328 7.194 7.803 7.655 7.485 7.720 7.696
Receivables 6.136 4.049 1.058 17 447 0 0 1.011 1.622 0
Cash 1.428 1.573 15.248 2.306 6.903 1.157 1.660 2.562 1.682 1.990
Shareholders Funds 13.028 11.166 18.142 11.622 16.570 17.430 16.617 16.334 14.458 11.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30 18 3.739 1.263 158 1.969 166 145 220 61
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.687 euro in 2023 which includes Inventories of 7.696 euro, Receivables of 0 euro and cash availability of 1.990 euro.
The company's Equity was valued at 11.495 euro, while total Liabilities amounted to 61 euro. Equity decreased by -2.919 euro, from 14.458 euro in 2022, to 11.495 in 2023.

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