Financial results - REALTY CREATIVE FINANCING S.R.L.

Financial Summary - Realty Creative Financing S.r.l.
Unique identification code: 42444742
Registration number: J40/4452/2020
Nace: 6810
Sales - Ron
15.305
Net Profit - Ron
-791
Employees
1
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Company Realty Creative Financing S.r.l. with Fiscal Code 42444742 recorded a turnover of 2024 of 15.305, with a net profit of -791 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.402 28.419 44.388 14.957 15.305
Total Income - EUR - - - - - 23.402 28.898 44.575 16.749 16.720
Total Expenses - EUR - - - - - 9.263 9.527 14.546 15.800 17.353
Gross Profit/Loss - EUR - - - - - 14.139 19.371 30.029 949 -632
Net Profit/Loss - EUR - - - - - 13.468 18.521 29.639 804 -791
Employees - - - - - 0 0 1 1 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 2.9%, from 14.957 euro in the year 2023, to 15.305 euro in 2024. The Net Profit decreased by -800 euro, from 804 euro in 2023, to 0 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 - Realty Creative Financing S.r.l. - CUI 42444742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 338 0 0 0 0
Current Assets - - - - - 104.473 169.694 192.148 200.795 134.127
Inventories - - - - - 71.005 117.952 125.351 134.638 126.162
Receivables - - - - - 6.843 10.307 3.629 926 24
Cash - - - - - 26.624 41.435 63.168 65.231 7.941
Shareholders Funds - - - - - 96.164 157.024 187.150 187.387 127.040
Social Capital - - - - - 82.696 125.334 125.722 125.341 124.641
Debts - - - - - 8.646 12.694 5.014 13.408 7.087
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.127 euro in 2024 which includes Inventories of 126.162 euro, Receivables of 24 euro and cash availability of 7.941 euro.
The company's Equity was valued at 127.040 euro, while total Liabilities amounted to 7.087 euro. Equity decreased by -59.300 euro, from 187.387 euro in 2023, to 127.040 in 2024.

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