Company Cg Creative Studio S.r.l. with Fiscal Code 41540970
recorded a turnover of 2024 of
8.934,
with a net profit of
5.528
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cg Creative Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.118
17.402
17.888
9.550
17.011
8.934
Total Income - EUR
-
-
-
-
11.118
17.429
17.891
9.588
17.012
8.935
Total Expenses - EUR
-
-
-
-
400
1.501
5.191
2.964
2.220
2.501
Gross Profit/Loss - EUR
-
-
-
-
10.719
15.928
12.700
6.624
14.793
6.433
Net Profit/Loss - EUR
-
-
-
-
10.385
15.436
12.228
6.343
12.473
5.528
Employees
-
-
-
-
0
0
0
0
0
0
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 -47.2%, from 17.011 euro in the year 2023, to 8.934 euro in 2024.
The Net Profit decreased by -6.876 euro, from 12.473 euro in 2023, to 5.528 in the last year.
Check the financial reports for the company - Cg Creative Studio S.r.l.
Financial Rating - CG CREATIVE STUDIO S.R.L.
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Financial Rating
Payment Limits - Cg Creative Studio S.r.l.
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Prob. of insolvency - Cg Creative Studio S.r.l.
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Insolvency Probability
Financial Reports - Cg Creative Studio S.r.l.
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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 -
Cg Creative Studio S.r.l. - CUI 41540970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.347
1.637
981
767
248
Current Assets
-
-
-
-
10.798
17.769
24.421
5.572
13.193
6.098
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
20
1.817
3.179
3.278
Cash
-
-
-
-
10.798
17.769
24.400
3.755
10.014
2.820
Shareholders Funds
-
-
-
-
10.427
19.899
25.824
6.392
12.522
6.078
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
371
218
234
161
1.438
267
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.098 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.278 euro and cash availability of
2.820 euro.
The company's Equity was valued at
6.078 euro, while total Liabilities amounted to
267 euro.
Equity decreased by -6.374 euro, from 12.522 euro in 2023, to 6.078 in 2024.
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