Financial Summary -
Viitorul Creativ Prod Com S.r.l.
Unique identification code:16188408
Registration number:J03/374/2004
Nace:4711
Sales - Ron
25.967
Net Profit - Ron
4.968
Employees
Open Account
Company Viitorul Creativ Prod Com S.r.l. with Fiscal Code 16188408
recorded a turnover of 2024 of
25.967,
with a net profit of
4.968
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viitorul Creativ Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.844
36.195
33.566
31.093
25.750
18.836
24.252
33.557
24.406
25.967
Total Income - EUR
44.844
36.195
33.566
31.093
25.750
18.836
24.252
33.557
24.406
25.967
Total Expenses - EUR
44.555
35.831
32.156
25.205
23.228
17.257
21.614
22.603
15.095
20.190
Gross Profit/Loss - EUR
289
364
1.409
5.887
2.522
1.579
2.638
10.953
9.311
5.776
Net Profit/Loss - EUR
243
306
1.215
5.578
2.264
1.231
2.396
10.191
7.821
4.968
Employees
2
0
0
0
0
1
1
1
0
0
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 7.0%, from 24.406 euro in the year 2023, to 25.967 euro in 2024.
The Net Profit decreased by -2.810 euro, from 7.821 euro in 2023, to 4.968 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viitorul Creativ Prod Com S.r.l. - CUI 16188408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.842
4.668
2.397
2.353
2.308
2.264
2.214
2.221
2.214
2.202
Current Assets
12.052
12.351
14.126
19.078
21.321
22.216
24.358
34.218
42.030
33.725
Inventories
5.281
6.416
7.918
7.488
6.679
7.648
6.238
1.785
2.926
775
Receivables
294
291
0
0
0
0
0
0
0
21.712
Cash
6.476
5.644
6.208
11.590
14.642
14.568
18.120
32.433
39.104
11.239
Shareholders Funds
12.715
12.891
13.887
19.211
21.103
21.934
23.844
34.108
41.827
35.164
Social Capital
112
111
109
107
105
0
101
101
101
101
Debts
7.334
4.128
2.635
2.220
2.526
2.546
2.728
2.331
2.417
763
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.725 euro in 2024 which includes Inventories of
775 euro, Receivables of
21.712 euro and cash availability of
11.239 euro.
The company's Equity was valued at
35.164 euro, while total Liabilities amounted to
763 euro.
Equity decreased by -6.429 euro, from 41.827 euro in 2023, to 35.164 in 2024.
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