Financial results - AE CREATIVE IDEAS S.R.L.

Financial Summary - Ae Creative Ideas S.r.l.
Unique identification code: 43586796
Registration number: J35/182/2021
Nace: 7312
Sales - Ron
25.752
Net Profit - Ron
19.790
Employee
The most important financial indicators for the company Ae Creative Ideas S.r.l. - Unique Identification Number 43586796: sales in 2023 was 25.752 euro, registering a net profit of 19.790 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ae Creative Ideas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.713 21.602 25.752
Total Income - EUR - - - - - - - 8.713 21.602 25.752
Total Expenses - EUR - - - - - - - 254 2.269 2.161
Gross Profit/Loss - EUR - - - - - - - 8.459 19.332 23.590
Net Profit/Loss - EUR - - - - - - - 8.203 18.697 19.790
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 21.602 euro in the year 2022, to 25.752 euro in 2023. The Net Profit increased by 1.149 euro, from 18.697 euro in 2022, to 19.790 in the last year.

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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 - Ae Creative Ideas S.r.l. - CUI 43586796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2 0 0
Current Assets - - - - - - - 8.333 18.962 20.707
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.475 18.406 16.911
Cash - - - - - - - 1.858 556 3.796
Shareholders Funds - - - - - - - 8.243 18.746 19.838
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 92 216 869
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.911 euro and cash availability of 3.796 euro.
The company's Equity was valued at 19.838 euro, while total Liabilities amounted to 869 euro. Equity increased by 1.149 euro, from 18.746 euro in 2022, to 19.838 in 2023.

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