Financial results - KREIONAŞ CREATIV SRL

Financial Summary - Kreionaş Creativ Srl
Unique identification code: 33066656
Registration number: J40/4658/2014
Nace: 4762
Sales - Ron
12.017
Net Profit - Ron
1.402
Employees
Open Account
Company Kreionaş Creativ Srl with Fiscal Code 33066656 recorded a turnover of 2024 of 12.017, with a net profit of 1.402 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreionaş Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.603 13.480 14.874 13.493 15.177 15.193 11.681 13.157 12.894 12.017
Total Income - EUR 11.603 13.480 14.874 13.493 15.177 15.193 11.681 13.157 12.894 12.017
Total Expenses - EUR 10.500 14.344 12.758 12.205 13.552 13.842 11.277 12.636 11.429 10.381
Gross Profit/Loss - EUR 1.103 -865 2.116 1.288 1.624 1.350 405 521 1.464 1.635
Net Profit/Loss - EUR 754 -1.269 1.670 883 1.169 916 54 166 1.237 1.402
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.3%, from 12.894 euro in the year 2023, to 12.017 euro in 2024. The Net Profit increased by 172 euro, from 1.237 euro in 2023, to 1.402 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 - Kreionaş Creativ Srl - CUI 33066656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.696 2.374 2.951 3.301 4.476 4.561 4.489 4.711 5.817 6.157
Inventories 3.447 2.224 2.677 3.119 4.162 3.881 3.975 4.361 4.595 5.143
Receivables 0 0 0 0 14 0 0 0 0 0
Cash 248 149 273 182 301 680 514 350 1.222 1.014
Shareholders Funds 1.010 -269 1.405 2.262 3.387 4.240 4.200 4.379 5.603 5.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.689 2.648 1.547 1.040 1.090 323 289 332 214 211
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.157 euro in 2024 which includes Inventories of 5.143 euro, Receivables of 0 euro and cash availability of 1.014 euro.
The company's Equity was valued at 5.968 euro, while total Liabilities amounted to 211 euro. Equity increased by 397 euro, from 5.603 euro in 2023, to 5.968 in 2024.

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