Financial results - ALWAYS STAY CREATIVE S.R.L.

Financial Summary - Always Stay Creative S.r.l.
Unique identification code: 37659575
Registration number: J12/3059/2017
Nace: 8559
Sales - Ron
52.577
Net Profit - Ron
35.429
Employees
1
Open Account
Company Always Stay Creative S.r.l. with Fiscal Code 37659575 recorded a turnover of 2024 of 52.577, with a net profit of 35.429 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Always Stay Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.683 17.375 10.747 12.126 1.597 0 27.197 52.577
Total Income - EUR - - 17.683 17.375 10.747 12.126 1.597 0 27.197 52.586
Total Expenses - EUR - - 422 766 299 220 162 442 3.899 16.642
Gross Profit/Loss - EUR - - 17.260 16.609 10.448 11.906 1.436 -442 23.298 35.944
Net Profit/Loss - EUR - - 16.730 16.088 10.125 11.542 1.388 -442 19.606 35.429
Employees - - 0 0 0 0 0 0 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 94.4%, from 27.197 euro in the year 2023, to 52.577 euro in 2024. The Net Profit increased by 15.932 euro, from 19.606 euro in 2023, to 35.429 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 - Always Stay Creative S.r.l. - CUI 37659575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 50 0 0 0 0 2.455 28.050
Current Assets - - 17.255 24.909 34.337 45.592 45.732 3.052 20.400 31.768
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.123 505 495 2.501 475 0 1.819 29.741
Cash - - 16.132 24.403 33.841 43.090 45.257 3.052 18.581 2.027
Shareholders Funds - - 16.774 24.388 34.041 44.937 45.329 416 20.021 35.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 530 570 296 654 404 2.636 3.358 24.341
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.741 euro and cash availability of 2.027 euro.
The company's Equity was valued at 35.477 euro, while total Liabilities amounted to 24.341 euro. Equity increased by 15.568 euro, from 20.021 euro in 2023, to 35.477 in 2024.

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