Financial results - STKREATIONS S.R.L.

Financial Summary - Stkreations S.r.l.
Unique identification code: 44777220
Registration number: J40/14460/2021
Nace: 7311
Sales - Ron
18.106
Net Profit - Ron
-3.218
Employees
1
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Company Stkreations S.r.l. with Fiscal Code 44777220 recorded a turnover of 2024 of 18.106, with a net profit of -3.218 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.012 59.049 54.609 18.106
Total Income - EUR - - - - - - 15.278 59.980 55.582 18.114
Total Expenses - EUR - - - - - - 1.457 18.074 22.981 21.171
Gross Profit/Loss - EUR - - - - - - 13.821 41.905 32.601 -3.058
Net Profit/Loss - EUR - - - - - - 13.577 41.318 32.137 -3.218
Employees - - - - - - 1 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 decreased by -66.7%, from 54.609 euro in the year 2023, to 18.106 euro in 2024. The Net Profit decreased by -31.957 euro, from 32.137 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 - Stkreations S.r.l. - CUI 44777220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 0 0 0
Current Assets - - - - - - 14.262 42.143 37.617 1.015
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 28.391 30.443 111
Cash - - - - - - 14.262 13.752 7.175 903
Shareholders Funds - - - - - - 13.598 41.338 32.165 -1.387
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 684 805 5.452 2.402
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 903 euro.
The company's Equity was valued at -1.387 euro, while total Liabilities amounted to 2.402 euro. Equity decreased by -33.373 euro, from 32.165 euro in 2023, to -1.387 in 2024.

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