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Financial results - A & C CREATIVE DEVELOPMENT SRL

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Financial Summary - A & C Creative Development Srl
Unique identification code: 24564660
Registration number: J2008017018405
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company A & C Creative Development Srl with Fiscal Code 24564660 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & C Creative Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.739 39.353 55.654 21.162 50.376 36.495 0 1.825 0 0
Total Income - EUR 35.739 39.353 55.654 21.162 50.376 36.495 0 1.825 0 0
Total Expenses - EUR 21.409 23.173 22.662 5.104 15.053 301 0 1.217 0 0
Gross Profit/Loss - EUR 14.330 16.180 32.991 16.058 35.323 36.194 0 608 0 0
Net Profit/Loss - EUR 13.257 15.744 32.478 15.634 33.812 35.099 0 554 0 0
Employees 0 0 0 0 0 0 0 0 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.
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 - A & C Creative Development Srl - CUI 24564660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 0 0 0 0 0 0 0 0 0
Current Assets 34.145 27.490 60.412 72.007 104.952 139.012 135.929 138.176 137.757 60.321
Inventories 0 0 63 62 61 60 58 59 58 58
Receivables 18.694 20.682 40.208 39.871 39.781 42.215 41.279 43.232 43.101 41.066
Cash 15.451 6.808 20.141 32.074 65.109 96.737 94.592 94.885 94.597 19.196
Shareholders Funds 6.805 22.480 54.578 69.210 101.682 134.854 131.863 132.826 132.423 56.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.138 5.010 5.834 2.797 3.270 4.158 4.066 5.350 5.333 3.510
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 "7112 - 7112"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.321 euro in 2024 which includes Inventories of 58 euro, Receivables of 41.066 euro and cash availability of 19.196 euro.
The company's Equity was valued at 56.811 euro, while total Liabilities amounted to 3.510 euro. Equity decreased by -74.872 euro, from 132.423 euro in 2023, to 56.811 in 2024.
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