Financial results - CAESARLY CREATIVE S.R.L.

Financial Summary - Caesarly Creative S.r.l.
Unique identification code: 44261342
Registration number: J15/745/2021
Nace: 7022
Sales - Ron
221.191
Net Profit - Ron
111.555
Employees
2
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Company Caesarly Creative S.r.l. with Fiscal Code 44261342 recorded a turnover of 2024 of 221.191, with a net profit of 111.555 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caesarly Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.723 55.686 225.903 221.191
Total Income - EUR - - - - - - 30.724 58.828 225.925 221.386
Total Expenses - EUR - - - - - - 9.848 18.883 66.546 103.325
Gross Profit/Loss - EUR - - - - - - 20.877 39.945 159.379 118.061
Net Profit/Loss - EUR - - - - - - 19.973 38.219 157.391 111.555
Employees - - - - - - 0 1 1 2
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 -1.5%, from 225.903 euro in the year 2023, to 221.191 euro in 2024. The Net Profit decreased by -44.956 euro, from 157.391 euro in 2023, to 111.555 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 - Caesarly Creative S.r.l. - CUI 44261342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 840 11.686 23.442 39.642
Current Assets - - - - - - 20.333 30.389 164.075 93.689
Inventories - - - - - - 0 0 4.328 3.937
Receivables - - - - - - 596 507 105.323 86.000
Cash - - - - - - 19.737 29.882 54.425 3.751
Shareholders Funds - - - - - - 20.013 38.254 157.563 111.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.159 3.821 29.954 21.736
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.689 euro in 2024 which includes Inventories of 3.937 euro, Receivables of 86.000 euro and cash availability of 3.751 euro.
The company's Equity was valued at 111.595 euro, while total Liabilities amounted to 21.736 euro. Equity decreased by -45.087 euro, from 157.563 euro in 2023, to 111.595 in 2024.

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