Company Chill Out Creative S.r.l. with Fiscal Code 41089359
recorded a turnover of 2024 of
23.136,
with a net profit of
5.430
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 -
Chill Out Creative S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.082
33.471
19.022
15.560
19.082
23.136
Total Income - EUR
-
-
-
-
12.730
45.226
23.009
19.423
22.933
26.897
Total Expenses - EUR
-
-
-
-
6.002
35.668
19.334
16.460
17.370
21.204
Gross Profit/Loss - EUR
-
-
-
-
6.728
9.558
3.675
2.963
5.563
5.693
Net Profit/Loss - EUR
-
-
-
-
6.613
9.218
3.481
2.773
5.376
5.430
Employees
-
-
-
-
2
2
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 21.9%, from 19.082 euro in the year 2023, to 23.136 euro in 2024.
The Net Profit increased by 84 euro, from 5.376 euro in 2023, to 5.430 in the last year.
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Financial Rating - CHILL OUT CREATIVE S.R.L.
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Insolvency Probability
Financial Reports - Chill Out Creative 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 -
Chill Out Creative S.r.l. - CUI 41089359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
31.077
28.236
23.513
20.352
16.420
15.504
Current Assets
-
-
-
-
12.397
9.274
12.920
8.986
5.900
2.816
Inventories
-
-
-
-
781
2.896
708
420
0
0
Receivables
-
-
-
-
9.680
471
723
600
877
400
Cash
-
-
-
-
1.936
5.907
11.489
7.966
5.023
2.416
Shareholders Funds
-
-
-
-
6.655
15.747
20.181
16.979
14.354
13.107
Social Capital
-
-
-
-
42
41
40
41
40
60
Debts
-
-
-
-
4.271
1.582
1.328
1.291
2.523
1.997
Income in Advance
-
-
-
-
32.548
20.180
14.925
11.116
7.239
3.440
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
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.816 euro in 2024 which includes Inventories of
0 euro, Receivables of
400 euro and cash availability of
2.416 euro.
The company's Equity was valued at
13.107 euro, while total Liabilities amounted to
1.997 euro.
Equity decreased by -1.166 euro, from 14.354 euro in 2023, to 13.107 in 2024.
The Debt Ratio was 10.8% in the year 2024.
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