Financial results - KREATIVITY SRL

Financial Summary - Kreativity Srl
Unique identification code: 22531895
Registration number: J26/1772/2007
Nace: 4690
Sales - Ron
264.277
Net Profit - Ron
80.204
Employees
3
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Company Kreativity Srl with Fiscal Code 22531895 recorded a turnover of 2024 of 264.277, with a net profit of 80.204 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.787 268.320 209.088 288.053 274.001 331.768 229.436 292.575 303.812 264.277
Total Income - EUR 431.154 280.430 207.945 295.038 276.980 333.439 229.397 293.511 314.395 267.434
Total Expenses - EUR 341.577 231.557 188.786 254.652 226.533 278.236 219.823 253.167 265.153 181.150
Gross Profit/Loss - EUR 89.577 48.872 19.159 40.386 50.446 55.203 9.574 40.344 49.242 86.284
Net Profit/Loss - EUR 77.374 41.702 17.090 37.457 48.003 52.745 7.912 37.952 46.923 80.204
Employees 6 4 4 3 2 3 3 3 3 3
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 -12.5%, from 303.812 euro in the year 2023, to 264.277 euro in 2024. The Net Profit increased by 33.543 euro, from 46.923 euro in 2023, to 80.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KREATIVITY SRL

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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 - Kreativity Srl - CUI 22531895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.539 13.413 9.249 25.491 17.596 10.429 5.178 1.851 11.231 8.109
Current Assets 151.162 81.471 119.430 83.598 135.927 168.699 188.616 94.090 123.447 165.770
Inventories 44.334 32.692 25.998 13.075 11.400 21.429 33.224 25.751 6.626 92.782
Receivables 27.989 20.325 25.975 6.947 46.785 14.109 28.991 20.678 44.353 16.458
Cash 78.839 28.454 67.457 63.576 77.742 133.160 126.401 47.661 72.468 56.530
Shareholders Funds 109.820 49.611 56.644 93.061 128.937 168.487 161.544 39.389 86.192 159.359
Social Capital 45 45 44 43 42 41 40 1.014 1.011 1.005
Debts 52.254 45.762 72.326 16.893 25.310 10.969 32.577 57.121 49.446 15.130
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.770 euro in 2024 which includes Inventories of 92.782 euro, Receivables of 16.458 euro and cash availability of 56.530 euro.
The company's Equity was valued at 159.359 euro, while total Liabilities amounted to 15.130 euro. Equity increased by 73.649 euro, from 86.192 euro in 2023, to 159.359 in 2024.

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