Financial results - REAL CREATIVE DESIGN S.R.L.

Financial Summary - Real Creative Design S.r.l.
Unique identification code: 40118456
Registration number: J23/5406/2018
Nace: 4332
Sales - Ron
326.781
Net Profit - Ron
-2.246
Employees
1
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Company Real Creative Design S.r.l. with Fiscal Code 40118456 recorded a turnover of 2024 of 326.781, with a net profit of -2.246 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.404 39.907 64.221 82.810 126.588 142.565 326.781
Total Income - EUR - - - 3.404 39.911 64.221 82.829 126.886 142.590 326.883
Total Expenses - EUR - - - 2.411 40.299 55.319 75.800 118.916 149.084 321.032
Gross Profit/Loss - EUR - - - 993 -388 8.902 7.030 7.970 -6.494 5.852
Net Profit/Loss - EUR - - - 959 -786 8.260 6.301 6.894 -7.706 -2.246
Employees - - - 1 1 1 1 2 3 1
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 130.5%, from 142.565 euro in the year 2023, to 326.781 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 - Real Creative Design S.r.l. - CUI 40118456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 141 19 14 0 292 215 138
Current Assets - - - 3.280 11.999 15.970 79.101 40.605 62.122 60.438
Inventories - - - 182 3.153 4.617 42.255 25.547 42.132 5.121
Receivables - - - 350 801 2.082 1.452 7.347 4.941 45.119
Cash - - - 2.748 8.046 9.271 35.394 7.711 15.049 10.199
Shareholders Funds - - - 1.002 197 8.453 14.566 21.505 13.734 11.411
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.419 11.822 7.531 64.579 19.447 48.675 49.281
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.438 euro in 2024 which includes Inventories of 5.121 euro, Receivables of 45.119 euro and cash availability of 10.199 euro.
The company's Equity was valued at 11.411 euro, while total Liabilities amounted to 49.281 euro. Equity decreased by -2.246 euro, from 13.734 euro in 2023, to 11.411 in 2024.

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