Financial results - CHALLENGE 42 CREATIVE VENTURE S.R.L.

Financial Summary - Challenge 42 Creative Venture S.r.l.
Unique identification code: 24502845
Registration number: J40/16241/2008
Nace: 7311
Sales - Ron
5.945
Net Profit - Ron
-72
Employees
1
Open Account
Company Challenge 42 Creative Venture S.r.l. with Fiscal Code 24502845 recorded a turnover of 2024 of 5.945, with a net profit of -72 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 - Challenge 42 Creative Venture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822 16.884 10.452 16.556 24.228 695 0 1.538 2.471 5.945
Total Income - EUR 1.822 16.886 10.470 16.556 24.229 695 0 1.538 2.471 5.945
Total Expenses - EUR 1.337 2.472 3.024 5.906 2.388 0 176 2.315 7.731 5.959
Gross Profit/Loss - EUR 485 14.414 7.445 10.650 21.841 695 -176 -777 -5.260 -14
Net Profit/Loss - EUR 431 13.907 7.131 10.153 21.114 676 -176 -799 -5.284 -72
Employees 1 1 0 1 0 0 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 increased by 141.9%, from 2.471 euro in the year 2023, to 5.945 euro in 2024.
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 - Challenge 42 Creative Venture S.r.l. - CUI 24502845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.472 37.581 44.415 54.756 74.243 73.530 69.037 11.691 10.443 11.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.860 5.919 5.911 7.189 7.313 7.869 7.694 7.994 6.656 7.192
Cash 17.611 31.663 38.504 47.567 66.930 65.661 61.343 3.697 3.787 4.024
Shareholders Funds 21.667 35.354 41.887 51.272 71.393 70.715 68.970 6.378 1.074 996
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 1.804 2.227 2.527 3.484 2.850 2.815 67 5.313 9.368 10.220
Income in Advance 0 0 0 0 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 "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 11.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.192 euro and cash availability of 4.024 euro.
The company's Equity was valued at 996 euro, while total Liabilities amounted to 10.220 euro. Equity decreased by -72 euro, from 1.074 euro in 2023, to 996 in 2024.

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