Financial results - KREATOR ECO MARKET SRL

Financial Summary - Kreator Eco Market Srl
Unique identification code: 30032950
Registration number: J29/532/2012
Nace: 4673
Sales - Ron
739.399
Net Profit - Ron
59.884
Employees
2
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Company Kreator Eco Market Srl with Fiscal Code 30032950 recorded a turnover of 2024 of 739.399, with a net profit of 59.884 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreator Eco Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.133 299.374 285.684 342.838 377.170 289.372 504.015 797.137 849.668 739.399
Total Income - EUR 243.827 301.750 288.649 346.447 377.259 290.069 506.215 799.548 853.687 741.910
Total Expenses - EUR 218.465 292.013 287.286 346.269 367.491 281.306 487.932 639.863 740.853 671.350
Gross Profit/Loss - EUR 25.363 9.737 1.363 178 9.768 8.764 18.283 159.685 112.835 70.559
Net Profit/Loss - EUR 21.970 9.173 -1.279 -3.286 5.997 5.990 13.828 153.771 100.005 59.884
Employees 0 0 1 1 2 2 2 1 2 2
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 849.668 euro in the year 2023, to 739.399 euro in 2024. The Net Profit decreased by -39.562 euro, from 100.005 euro in 2023, to 59.884 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 - Kreator Eco Market Srl - CUI 30032950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 3.016 2.157 5.846 8.368 7.177 5.329 20.873 17.554
Current Assets 203.493 276.338 285.388 91.445 169.819 231.846 397.551 612.149 636.334 734.242
Inventories 2.742 4.218 4.962 20.702 97.619 135.064 256.578 368.389 291.161 330.011
Receivables 195.250 254.269 277.270 65.771 69.939 94.753 138.816 237.911 337.903 397.332
Cash 5.501 17.850 3.156 4.972 2.260 2.029 2.156 5.850 7.269 6.899
Shareholders Funds 19.835 2.035 721 -2.578 3.468 9.392 23.012 176.855 276.324 334.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.764 274.303 287.683 96.180 172.196 230.822 381.716 440.722 381.460 417.560
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.242 euro in 2024 which includes Inventories of 330.011 euro, Receivables of 397.332 euro and cash availability of 6.899 euro.
The company's Equity was valued at 334.664 euro, while total Liabilities amounted to 417.560 euro. Equity increased by 59.884 euro, from 276.324 euro in 2023, to 334.664 in 2024.

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