Company Kreative Global Srl with Fiscal Code 34531392
recorded a turnover of 2024 of
172.115,
with a net profit of
39.272
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kreative Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
39.162
98.878
139.131
170.645
194.304
213.036
199.543
172.115
Total Income - EUR
0
0
39.162
98.878
139.131
170.645
194.304
213.036
202.692
173.530
Total Expenses - EUR
35
0
15.585
39.477
64.923
76.980
91.838
97.244
155.598
130.161
Gross Profit/Loss - EUR
-35
0
23.577
59.401
74.208
93.665
102.466
115.792
47.094
43.369
Net Profit/Loss - EUR
-35
0
23.185
58.412
72.817
91.959
100.523
113.661
45.097
39.272
Employees
0
0
0
7
0
12
13
14
10
8
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 -13.3%, from 199.543 euro in the year 2023, to 172.115 euro in 2024.
The Net Profit decreased by -5.573 euro, from 45.097 euro in 2023, to 39.272 in the last year.
Check the financial reports for the company - Kreative Global Srl
Financial Rating - KREATIVE GLOBAL SRL
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Financial Rating
Payment Limits - Kreative Global Srl
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Prob. of insolvency - Kreative Global Srl
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Insolvency Probability
Financial Reports - Kreative Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kreative Global Srl - CUI 34531392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124
123
7.115
8.779
25.766
42.384
38.552
38.672
33.036
38.312
Current Assets
45
45
18.058
53.004
125.492
204.577
226.926
202.413
133.823
97.622
Inventories
0
0
294
0
230
162
0
923
0
0
Receivables
0
0
4.121
14.211
9.034
13.315
27.219
27.954
64.512
63.373
Cash
45
45
13.643
38.793
116.228
191.100
199.707
173.537
69.311
34.250
Shareholders Funds
10
10
23.195
58.422
130.107
219.600
234.392
220.708
144.748
103.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
159
157
1.978
3.360
22.332
28.980
31.979
21.272
22.111
32.482
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.622 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.373 euro and cash availability of
34.250 euro.
The company's Equity was valued at
103.453 euro, while total Liabilities amounted to
32.482 euro.
Equity decreased by -40.486 euro, from 144.748 euro in 2023, to 103.453 in 2024.
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