Financial results - ACTUAL CREATIV S.R.L.

Financial Summary - Actual Creativ S.r.l.
Unique identification code: 24364521
Registration number: J40/14300/2008
Nace: 7112
Sales - Ron
57.615
Net Profit - Ron
20.437
Employees
1
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Company Actual Creativ S.r.l. with Fiscal Code 24364521 recorded a turnover of 2024 of 57.615, with a net profit of 20.437 and having an average number of employees of 1. 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 - Actual Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.945 44.444 46.099 54.586 54.112 54.065 53.751 55.843 57.653 57.615
Total Income - EUR 51.965 44.444 46.099 54.729 54.147 54.070 53.751 55.843 57.653 57.615
Total Expenses - EUR 30.257 37.975 36.960 43.213 41.662 38.697 40.907 41.770 41.578 36.613
Gross Profit/Loss - EUR 21.708 6.470 9.139 11.516 12.486 15.373 12.844 14.073 16.075 21.002
Net Profit/Loss - EUR 20.149 5.581 8.678 10.970 11.944 14.873 12.307 13.526 15.593 20.437
Employees 1 1 1 1 1 1 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 increased by 0.5%, from 57.653 euro in the year 2023, to 57.615 euro in 2024. The Net Profit increased by 4.931 euro, from 15.593 euro in 2023, to 20.437 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 - Actual Creativ S.r.l. - CUI 24364521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.184 732 288 15.520 10.871 7.291 3.226 611 745 1.617
Current Assets 37.241 33.213 12.812 31.795 32.167 46.636 30.376 18.571 26.550 26.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.592 26.714 5.454 24.045 21.509 21.655 21.498 11.641 11.686 5.950
Cash 9.650 6.499 7.358 7.750 10.658 24.981 8.879 6.930 14.864 20.408
Shareholders Funds 6.856 12.367 8.757 19.565 31.131 45.413 26.923 13.599 20.458 23.250
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.569 21.578 4.343 27.749 11.907 8.513 6.679 5.583 6.837 4.726
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.950 euro and cash availability of 20.408 euro.
The company's Equity was valued at 23.250 euro, while total Liabilities amounted to 4.726 euro. Equity increased by 2.906 euro, from 20.458 euro in 2023, to 23.250 in 2024.

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