Financial results - ROMANIAN CREATIVES S.R.L.

Financial Summary - Romanian Creatives S.r.l.
Unique identification code: 45213181
Registration number: J02/2005/2021
Nace: 7420
Sales - Ron
36.791
Net Profit - Ron
12.218
Employees
1
Open Account
Company Romanian Creatives S.r.l. with Fiscal Code 45213181 recorded a turnover of 2024 of 36.791, with a net profit of 12.218 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Creatives S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 384 15.212 23.938 36.791
Total Income - EUR - - - - - - 384 15.201 23.938 36.791
Total Expenses - EUR - - - - - - 0 8.362 20.033 24.206
Gross Profit/Loss - EUR - - - - - - 384 6.839 3.905 12.585
Net Profit/Loss - EUR - - - - - - 373 6.003 3.666 12.218
Employees - - - - - - 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 54.6%, from 23.938 euro in the year 2023, to 36.791 euro in 2024. The Net Profit increased by 8.572 euro, from 3.666 euro in 2023, to 12.218 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 - Romanian Creatives S.r.l. - CUI 45213181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 2.196 6.209 8.551
Current Assets - - - - - - 615 6.450 8.651 15.860
Inventories - - - - - - 30 205 1.911 0
Receivables - - - - - - 0 51 1.491 2.182
Cash - - - - - - 585 6.194 5.248 13.679
Shareholders Funds - - - - - - 413 6.417 10.670 17.365
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 214 2.229 4.189 7.046
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.182 euro and cash availability of 13.679 euro.
The company's Equity was valued at 17.365 euro, while total Liabilities amounted to 7.046 euro. Equity increased by 6.754 euro, from 10.670 euro in 2023, to 17.365 in 2024.

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