Company As Creative Management Srl with Fiscal Code 27599964
recorded a turnover of 2024 of
32.743,
with a net profit of
3.261
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Creative Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.526
47.510
47.763
21.857
46.857
153.610
35.547
16.106
26.355
32.743
Total Income - EUR
50.530
47.512
47.799
21.857
46.857
153.640
42.727
16.116
34.447
32.744
Total Expenses - EUR
40.213
28.477
38.028
19.197
44.808
39.565
20.498
8.572
32.529
28.900
Gross Profit/Loss - EUR
10.317
19.035
9.770
2.660
2.049
114.075
22.229
7.544
1.919
3.843
Net Profit/Loss - EUR
6.979
15.707
8.336
2.005
643
109.953
21.290
7.061
1.433
3.261
Employees
1
1
1
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 24.9%, from 26.355 euro in the year 2023, to 32.743 euro in 2024.
The Net Profit increased by 1.836 euro, from 1.433 euro in 2023, to 3.261 in the last year.
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Financial Rating - AS CREATIVE MANAGEMENT SRL
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Financial Reports - As Creative Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Creative Management Srl - CUI 27599964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.100
4.384
3.443
2.528
2.036
1.562
57.260
86.995
108.777
128.498
Current Assets
6.975
20.430
23.576
25.535
27.309
149.080
94.908
80.048
100.065
67.719
Inventories
0
0
0
0
0
397
11.266
15.482
42.840
28.561
Receivables
1.916
949
166
1.955
3.975
8.524
22.014
36.206
52.086
24.256
Cash
5.059
19.481
23.410
23.580
23.334
140.160
61.628
28.360
5.139
14.901
Shareholders Funds
1.822
17.510
25.550
27.086
27.204
136.642
154.902
162.443
163.384
165.731
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.253
7.303
1.469
978
2.140
14.000
-2.734
4.599
45.507
30.486
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.719 euro in 2024 which includes Inventories of
28.561 euro, Receivables of
24.256 euro and cash availability of
14.901 euro.
The company's Equity was valued at
165.731 euro, while total Liabilities amounted to
30.486 euro.
Equity increased by 3.261 euro, from 163.384 euro in 2023, to 165.731 in 2024.
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