Financial results - 21 CREATION S.R.L.

Financial Summary - 21 Creation S.r.l.
Unique identification code: 35979425
Registration number: J05/843/2016
Nace: 7412
Sales - Ron
97.715
Net Profit - Ron
49.278
Employees
1
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Company 21 Creation S.r.l. with Fiscal Code 35979425 recorded a turnover of 2024 of 97.715, with a net profit of 49.278 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 21 Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.018 26.428 42.966 31.000 42.741 57.651 74.178 109.906 97.715
Total Income - EUR - 7.059 26.451 43.297 31.339 42.764 57.651 74.178 118.829 97.832
Total Expenses - EUR - 11.846 19.173 35.619 24.435 25.697 20.641 26.944 40.549 46.618
Gross Profit/Loss - EUR - -4.787 7.278 7.677 6.904 17.068 37.010 47.234 78.280 51.214
Net Profit/Loss - EUR - -4.928 7.014 7.244 5.964 16.672 36.433 46.507 77.116 49.278
Employees - 3 0 3 0 1 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 decreased by -10.6%, from 109.906 euro in the year 2023, to 97.715 euro in 2024. The Net Profit decreased by -27.406 euro, from 77.116 euro in 2023, to 49.278 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 - 21 Creation S.r.l. - CUI 35979425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 172 205 272 11.803 8.071 5.047 2.734 39.922 32.923
Current Assets - 1.538 5.071 11.715 13.128 31.283 39.199 51.026 71.532 49.105
Inventories - 24 0 126 0 0 0 0 0 0
Receivables - 0 3.355 3.091 3.402 7.122 5.138 27.089 55.122 39.041
Cash - 1.514 1.717 8.497 9.726 24.161 34.061 23.938 16.410 10.064
Shareholders Funds - -4.884 2.213 7.296 13.118 29.542 36.482 46.556 77.164 49.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.593 3.233 4.691 13.291 10.684 8.175 7.313 43.481 39.234
Income in Advance - 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 "7412 - 7412"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.041 euro and cash availability of 10.064 euro.
The company's Equity was valued at 49.327 euro, while total Liabilities amounted to 39.234 euro. Equity decreased by -27.406 euro, from 77.164 euro in 2023, to 49.327 in 2024.

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