Company S & R Creativ Srl with Fiscal Code 36703214
recorded a turnover of 2024 of
16.729,
with a net profit of
1.493
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S & R Creativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
834
371
669
807
1.396
3.934
21.209
16.729
Total Income - EUR
-
0
834
371
669
807
1.396
3.934
21.209
16.729
Total Expenses - EUR
-
17
695
352
582
688
1.212
3.764
11.451
15.094
Gross Profit/Loss - EUR
-
-17
139
19
87
119
184
170
9.758
1.635
Net Profit/Loss - EUR
-
-17
118
7
73
95
142
120
9.546
1.493
Employees
-
0
0
0
0
1
1
0
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 decreased by -20.7%, from 21.209 euro in the year 2023, to 16.729 euro in 2024.
The Net Profit decreased by -8.000 euro, from 9.546 euro in 2023, to 1.493 in the last year.
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Financial Rating - S & R CREATIV SRL
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Prob. of insolvency - S & R Creativ Srl
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Financial Reports - S & R Creativ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S & R Creativ Srl - CUI 36703214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
88
0
0
0
0
0
0
0
8.531
Current Assets
-
607
1.698
1.664
1.760
1.998
1.937
2.927
12.591
4.477
Inventories
-
361
1.222
1.653
1.407
1.791
1.705
1.256
110
205
Receivables
-
0
0
0
129
0
0
0
4.563
319
Cash
-
247
476
12
225
207
232
1.671
7.919
3.953
Shareholders Funds
-
28
145
149
219
310
445
566
10.110
11.547
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
668
1.553
1.515
1.541
1.688
1.491
2.361
1.268
1.407
Income in Advance
-
0
0
0
0
0
0
0
1.213
55
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.477 euro in 2024 which includes Inventories of
205 euro, Receivables of
319 euro and cash availability of
3.953 euro.
The company's Equity was valued at
11.547 euro, while total Liabilities amounted to
1.407 euro.
Equity increased by 1.493 euro, from 10.110 euro in 2023, to 11.547 in 2024.
The Debt Ratio was 10.8% in the year 2024.
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