Financial results - KREATIVE SINN S.R.L.

Financial Summary - Kreative Sinn S.r.l.
Unique identification code: 37883415
Registration number: J40/11142/2017
Nace: 7420
Sales - Ron
13.570
Net Profit - Ron
5.317
Employees
1
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Company Kreative Sinn S.r.l. with Fiscal Code 37883415 recorded a turnover of 2024 of 13.570, with a net profit of 5.317 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreative Sinn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 2.855 11.199 14.548 15.363 17.946 21.834 13.570
Total Income - EUR - - 219 2.855 11.199 48.042 15.363 17.949 21.834 13.574
Total Expenses - EUR - - 369 15.569 19.521 16.064 9.213 10.924 9.950 8.135
Gross Profit/Loss - EUR - - -150 -12.714 -8.322 31.978 6.151 7.025 11.883 5.439
Net Profit/Loss - EUR - - -157 -12.761 -8.434 31.833 5.997 6.845 11.665 5.317
Employees - - 0 2 2 2 1 1 1 1
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 -37.5%, from 21.834 euro in the year 2023, to 13.570 euro in 2024. The Net Profit decreased by -6.283 euro, from 11.665 euro in 2023, to 5.317 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 - Kreative Sinn S.r.l. - CUI 37883415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.469 13.878 10.584 8.693 7.059 5.382 3.705
Current Assets - - 98 2.609 7.200 6.150 8.920 18.024 31.922 5.400
Inventories - - 44 2.259 2.216 2.216 2.168 0 0 0
Receivables - - 0 300 623 780 3.705 15.172 22.946 3.810
Cash - - 55 50 4.361 3.153 3.047 2.852 8.976 1.590
Shareholders Funds - - -102 -12.861 -21.046 11.186 16.935 23.833 35.425 5.376
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 200 2.123 7.982 5.548 679 1.251 1.878 3.729
Income in Advance - - 0 34.816 34.141 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.810 euro and cash availability of 1.590 euro.
The company's Equity was valued at 5.376 euro, while total Liabilities amounted to 3.729 euro. Equity decreased by -29.851 euro, from 35.425 euro in 2023, to 5.376 in 2024.

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