Financial results - C22 CREATIVE DESIGN FACTORY S.R.L.

Financial Summary - C22 Creative Design Factory S.r.l.
Unique identification code: 39908737
Registration number: J05/3258/2018
Nace: 7410
Sales - Ron
26.895
Net Profit - Ron
6.307
Employee
2
The most important financial indicators for the company C22 Creative Design Factory S.r.l. - Unique Identification Number 39908737: sales in 2023 was 26.895 euro, registering a net profit of 6.307 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C22 Creative Design Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.098 31.562 41.198 25.330 26.895
Total Income - EUR - - - - - 9.302 42.530 51.322 35.469 37.003
Total Expenses - EUR - - - - - 10.753 41.579 45.652 26.327 30.468
Gross Profit/Loss - EUR - - - - - -1.451 951 5.670 9.142 6.536
Net Profit/Loss - EUR - - - - - -1.582 652 5.258 8.894 6.307
Employees - - - - - 3 4 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 25.330 euro in the year 2022, to 26.895 euro in 2023. The Net Profit decreased by -2.560 euro, from 8.894 euro in 2022, to 6.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C22 Creative Design Factory S.r.l. - CUI 39908737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.646 28.249 17.373 7.921 0
Current Assets - - - - - 4.423 4.642 11.061 12.795 9.175
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.827 3.795 4.137 7.768 2.635
Cash - - - - - 596 847 6.924 5.027 6.540
Shareholders Funds - - - - - -1.540 -858 4.419 8.942 6.723
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.727 3.043 3.800 1.638 2.452
Income in Advance - - - - - 42.146 31.010 20.215 10.139 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.635 euro and cash availability of 6.540 euro.
The company's Equity was valued at 6.723 euro, while total Liabilities amounted to 2.452 euro. Equity decreased by -2.192 euro, from 8.942 euro in 2022, to 6.723 in 2023.

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