Financial results - C.F.C. CREATIVE SRL

Financial Summary - C.f.c. Creative Srl
Unique identification code: 21708752
Registration number: J08/1281/2007
Nace: 7112
Sales - Ron
80.100
Net Profit - Ron
53.342
Employees
5
Open Account
Company C.f.c. Creative Srl with Fiscal Code 21708752 recorded a turnover of 2016 of 80.100, with a net profit of 53.342 and having an average number of employees of 5. 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 - C.f.c. Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.353 88.724 - - - - - - - -
Total Income - EUR 73.941 88.733 - - - - - - - -
Total Expenses - EUR 69.760 27.895 - - - - - - - -
Gross Profit/Loss - EUR 4.181 60.838 - - - - - - - -
Net Profit/Loss - EUR 3.029 59.085 - - - - - - - -
Employees 9 5 - - - - - - - -
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 23.9%, from 72.353 euro in the year 2015, to 88.724 euro in 2016. The Net Profit increased by 56.087 euro, from 3.029 euro in 2015, to 59.085 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.f.c. Creative Srl - CUI 21708752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.423 23.029 - - - - - - - -
Current Assets 178.917 273.061 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 15.620 75.649 - - - - - - - -
Cash 163.297 197.412 - - - - - - - -
Shareholders Funds 78.951 137.231 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 48.503 121.302 - - - - - - - -
Income in Advance 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 273.061 euro in 2016 which includes Inventories of 0 euro, Receivables of 75.649 euro and cash availability of 197.412 euro.
The company's Equity was valued at 137.231 euro, while total Liabilities amounted to 121.302 euro. Equity increased by 59.085 euro, from 78.951 euro in 2015, to 137.231 in 2016.

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