Financial results - "C CREATIV" S.R.L.

Financial Summary - "C Creativ" S.r.l.
Unique identification code: 15739100
Registration number: J40/12355/2003
Nace: 5814
Sales - Ron
78.826
Net Profit - Ron
6.950
Employees
1
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Company "C Creativ" S.r.l. with Fiscal Code 15739100 recorded a turnover of 2023 of 78.826, with a net profit of 6.950 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "C Creativ" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.781 41.635 40.093 - - 43.368 21.806 47.651 79.269 -
Total Income - EUR 41.781 41.635 40.145 - - 43.368 21.879 47.652 79.269 -
Total Expenses - EUR 23.100 23.307 22.507 - - 35.033 25.475 39.775 71.487 -
Gross Profit/Loss - EUR 18.681 18.328 17.638 - - 8.335 -3.597 7.878 7.782 -
Net Profit/Loss - EUR 17.427 17.078 17.236 - - 7.933 -3.810 7.401 6.989 -
Employees 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 66.9%, from 47.651 euro in the year 2022, to 79.269 euro in 2023. The Net Profit decreased by -389 euro, from 7.401 euro in 2022, to 6.989 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 - "C Creativ" S.r.l. - CUI 15739100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 2.594 7.215 - - 3.126 1.442 2.155 2.316 -
Current Assets 79.307 77.983 93.279 - - 96.174 86.560 77.744 79.862 -
Inventories 0 0 0 - - 0 0 0 0 -
Receivables 74.924 54.087 61.160 - - 57.922 62.470 63.242 75.380 -
Cash 4.383 23.896 32.119 - - 38.252 24.089 14.502 4.482 -
Shareholders Funds 77.711 76.815 92.750 - - 94.126 88.229 82.520 84.963 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 1.611 3.762 7.743 - - 5.174 1.353 4.735 4.806 -
Income in Advance 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.862 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.380 euro and cash availability of 4.482 euro.
The company's Equity was valued at 84.963 euro, while total Liabilities amounted to 4.806 euro. Equity increased by 2.693 euro, from 82.520 euro in 2022, to 84.963 in 2023.

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