Financial results - KREATIV WIDE S.R.L.

Financial Summary - Kreativ Wide S.r.l.
Unique identification code: 29243440
Registration number: J23/6528/2021
Nace: 7990
Sales - Ron
12.084
Net Profit - Ron
2.400
Employees
Open Account
Company Kreativ Wide S.r.l. with Fiscal Code 29243440 recorded a turnover of 2024 of 12.084, with a net profit of 2.400 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.180 1.826 1.051 3.503 15.002 20.185 26.769 16.026 12.965 12.084
Total Income - EUR 4.180 1.826 1.051 3.503 15.501 20.185 27.887 18.039 12.965 12.084
Total Expenses - EUR 3.252 503 328 456 10.122 6.729 13.371 14.272 8.583 8.945
Gross Profit/Loss - EUR 928 1.323 723 3.047 5.380 13.456 14.515 3.767 4.381 3.139
Net Profit/Loss - EUR 803 1.268 690 2.942 4.914 13.061 13.970 3.295 3.536 2.400
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 decreased by -6.3%, from 12.965 euro in the year 2023, to 12.084 euro in 2024. The Net Profit decreased by -1.116 euro, from 3.536 euro in 2023, to 2.400 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 Wide S.r.l. - CUI 29243440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.313 995 696 493 338 3.684 4.573 7.031 4.671 3.265
Current Assets 9.780 11.208 10.768 13.718 16.944 18.965 27.808 5.742 10.807 8.856
Inventories 59 810 797 782 690 2.349 3.873 1.833 3.117 5.276
Receivables 0 7 0 0 7.005 13.058 19.736 0 1.390 783
Cash 9.720 10.391 9.972 12.936 9.250 3.559 4.199 3.909 6.301 2.796
Shareholders Funds 10.640 11.799 11.043 13.782 17.165 20.478 29.525 3.343 6.869 9.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 453 403 421 428 117 171 905 9.490 8.948 3.390
Income in Advance 0 0 0 0 0 2.001 1.957 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.856 euro in 2024 which includes Inventories of 5.276 euro, Receivables of 783 euro and cash availability of 2.796 euro.
The company's Equity was valued at 9.230 euro, while total Liabilities amounted to 3.390 euro. Equity increased by 2.400 euro, from 6.869 euro in 2023, to 9.230 in 2024.

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