Financial results - KREATYVE ALAD SRL

Financial Summary - Kreatyve Alad Srl
Unique identification code: 36721385
Registration number: J16/2048/2016
Nace: 4781
Sales - Ron
717.203
Net Profit - Ron
49.802
Employees
3
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Company Kreatyve Alad Srl with Fiscal Code 36721385 recorded a turnover of 2024 of 717.203, with a net profit of 49.802 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreatyve Alad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.050 43.329 63.302 462.050 366.569 969.954 1.126.471 606.337 717.203
Total Income - EUR - 5.050 43.329 63.302 462.072 381.212 970.036 1.126.525 606.358 821.120
Total Expenses - EUR - 4.376 34.285 39.691 288.286 220.677 642.502 843.021 764.139 757.788
Gross Profit/Loss - EUR - 674 9.044 23.611 173.786 160.535 327.534 283.504 -157.781 63.331
Net Profit/Loss - EUR - 573 8.610 22.979 169.432 156.927 317.832 265.748 -157.781 49.802
Employees - 1 2 3 11 11 12 8 16 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 increased by 18.9%, from 606.337 euro in the year 2023, to 717.203 euro in 2024. The Net Profit increased by 49.802 euro, from 0 euro in 2023, to 49.802 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 - Kreatyve Alad Srl - CUI 36721385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 52.901 36.717 64.364 124.495 135.223 99.902
Current Assets - 975 20.891 31.379 21.359 63.384 562.626 638.438 87.181 149.220
Inventories - 98 5.694 5.172 13.241 53.954 19.063 8.036 12.814 4.914
Receivables - 0 7.355 1.378 4.927 2.692 2.222 360.897 59.576 118.584
Cash - 877 7.842 24.829 3.190 6.739 541.341 269.504 14.791 25.722
Shareholders Funds - 618 12.411 35.219 69.663 225.270 517.891 490.683 50.614 100.133
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 357 8.480 -3.840 45.478 66.959 109.099 272.376 171.849 148.989
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.220 euro in 2024 which includes Inventories of 4.914 euro, Receivables of 118.584 euro and cash availability of 25.722 euro.
The company's Equity was valued at 100.133 euro, while total Liabilities amounted to 148.989 euro. Equity increased by 49.802 euro, from 50.614 euro in 2023, to 100.133 in 2024.

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