Financial results - PRO CREATIV ANTIC SRL

Financial Summary - Pro Creativ Antic Srl
Unique identification code: 37657523
Registration number: J2017000659105
Nace: 6820
Sales - Ron
19.681
Net Profit - Ron
-12.007
Employees
Open Account
Company Pro Creativ Antic Srl with Fiscal Code 37657523 recorded a turnover of 2024 of 19.681, with a net profit of -12.007 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Creativ Antic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.258 4.554 2.757 8.926 11.142 19.681
Total Income - EUR - - 0 0 1.258 4.554 3.857 9.919 11.142 19.681
Total Expenses - EUR - - 1.199 914 5.786 4.706 7.164 8.511 11.651 31.637
Gross Profit/Loss - EUR - - -1.199 -914 -4.528 -152 -3.307 1.408 -508 -11.956
Net Profit/Loss - EUR - - -1.199 -914 -4.598 -289 -3.413 1.111 -1.035 -12.007
Employees - - 0 0 0 0 1 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 increased by 77.6%, from 11.142 euro in the year 2023, to 19.681 euro in 2024.
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 - Pro Creativ Antic Srl - CUI 37657523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.531 1.201 1.897 84.717 82.058 86.417 101.810
Current Assets - - 2.522 3.258 3.110 10.760 3.181 776 23.930 82.399
Inventories - - 2.189 2.149 0 0 679 682 921 34.176
Receivables - - 0 0 0 10.750 823 0 0 503
Cash - - 333 1.109 3.110 9 1.679 94 23.008 47.721
Shareholders Funds - - -980 -1.876 -6.437 -6.604 -9.871 -8.791 -9.799 -21.751
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.503 6.665 10.747 19.260 97.769 91.625 120.146 51.311
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.399 euro in 2024 which includes Inventories of 34.176 euro, Receivables of 503 euro and cash availability of 47.721 euro.
The company's Equity was valued at -21.751 euro, while total Liabilities amounted to 51.311 euro. Equity decreased by -12.007 euro, from -9.799 euro in 2023, to -21.751 in 2024.

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