Financial results - PROACTIV CREATIVE S.R.L.

Financial Summary - Proactiv Creative S.r.l.
Unique identification code: 44101007
Registration number: J22/1318/2021
Nace: 3102
Sales - Ron
-
Net Profit - Ron
Employees
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Company Proactiv Creative S.r.l. with Fiscal Code 44101007 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactiv Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.657 0 0
Total Income - EUR - - - - - - 0 23.657 0 0
Total Expenses - EUR - - - - - - 6.206 9.577 1.192 0
Gross Profit/Loss - EUR - - - - - - -6.206 14.079 -1.192 0
Net Profit/Loss - EUR - - - - - - -6.206 13.843 -1.192 0
Employees - - - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PROACTIV CREATIVE S.R.L.

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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 - Proactiv Creative S.r.l. - CUI 44101007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50 13 0 0
Current Assets - - - - - - 115 13.675 13.022 11.843
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.512 6.492 3.015
Cash - - - - - - 115 7.163 6.530 8.828
Shareholders Funds - - - - - - -6.165 7.658 6.443 6.407
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.331 6.029 6.578 5.436
Income in Advance - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 8.828 euro.
The company's Equity was valued at 6.407 euro, while total Liabilities amounted to 5.436 euro.

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