Financial results - C.T. CREATIVE IMPACT SRL

Financial Summary - C.t. Creative Impact Srl
Unique identification code: 15494808
Registration number: J2003007663405
Nace: 7311
Sales - Ron
99.751
Net Profit - Ron
413
Employees
1
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Company C.t. Creative Impact Srl with Fiscal Code 15494808 recorded a turnover of 2024 of 99.751, with a net profit of 413 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.t. Creative Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.550 174.800 123.666 86.825 173.157 83.183 116.925 169.128 156.158 99.751
Total Income - EUR 152.550 175.199 123.667 87.039 173.217 83.227 117.016 169.378 156.795 100.476
Total Expenses - EUR 119.544 137.637 97.399 79.508 126.953 72.861 98.176 126.239 100.558 98.036
Gross Profit/Loss - EUR 33.006 37.561 26.269 7.531 46.263 10.366 18.841 43.139 56.237 2.440
Net Profit/Loss - EUR 33.006 33.943 25.026 6.661 44.531 9.534 17.753 41.481 54.862 413
Employees 1 1 1 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 decreased by -35.8%, from 156.158 euro in the year 2023, to 99.751 euro in 2024. The Net Profit decreased by -54.142 euro, from 54.862 euro in 2023, to 413 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.t. Creative Impact Srl - CUI 15494808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.722 28.080 24.200 20.721 17.203 20.056 18.121 21.469 17.955 35.010
Current Assets 128.578 79.445 106.707 110.226 177.566 153.741 163.172 85.146 110.367 74.055
Inventories 804 7.722 0 0 142 1.609 5.042 2.944 15.986 2.579
Receivables 49.010 20.657 43.802 15.389 67.494 25.806 21.417 64.049 84.246 54.246
Cash 78.764 51.066 62.904 94.836 109.931 126.326 136.713 18.153 10.134 17.231
Shareholders Funds 78.933 80.896 98.639 103.537 140.027 141.118 150.082 50.895 91.452 35.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.934 27.161 33.219 28.362 54.893 32.941 31.930 57.226 37.010 74.347
Income in Advance 0 0 0 0 0 0 0 0 744 148
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.055 euro in 2024 which includes Inventories of 2.579 euro, Receivables of 54.246 euro and cash availability of 17.231 euro.
The company's Equity was valued at 35.713 euro, while total Liabilities amounted to 74.347 euro. Equity decreased by -55.227 euro, from 91.452 euro in 2023, to 35.713 in 2024. The Debt Ratio was 67.5% in the year 2024.

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