Financial results - CNN CREATIVE INVEST SRL

Financial Summary - Cnn Creative Invest Srl
Unique identification code: 34612187
Registration number: J08/906/2015
Nace: 4100
Sales - Ron
856.963
Net Profit - Ron
100.805
Employees
4
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Company Cnn Creative Invest Srl with Fiscal Code 34612187 recorded a turnover of 2024 of 856.963, with a net profit of 100.805 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnn Creative Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.060 16.648 252.527 56.663 965.460 648.900 463.711 438.331 487.688 856.963
Total Income - EUR 55.465 28.218 294.275 75.355 927.113 718.220 447.753 438.845 280.179 389.168
Total Expenses - EUR 55.056 27.423 113.579 21.948 862.226 267.954 436.970 349.176 235.775 275.459
Gross Profit/Loss - EUR 409 795 180.696 53.406 64.887 450.266 10.783 89.669 44.404 113.709
Net Profit/Loss - EUR -583 614 178.170 52.840 55.232 442.398 6.703 85.500 40.962 100.805
Employees 5 4 2 3 10 9 3 3 4 4
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 76.7%, from 487.688 euro in the year 2023, to 856.963 euro in 2024. The Net Profit increased by 60.071 euro, from 40.962 euro in 2023, to 100.805 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 - Cnn Creative Invest Srl - CUI 34612187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.466 12.749 11.177 6.118 81.278 245.992 192.668 143.815 92.742 48.802
Current Assets 123.831 54.724 240.842 227.440 1.314.599 784.466 956.754 1.013.001 1.318.440 1.022.354
Inventories 90.623 2.634 10.708 0 1.099 126.434 92.295 31.627 136.713 164.163
Receivables 33.175 52.041 229.146 216.524 1.310.540 632.263 854.171 760.980 1.179.065 815.952
Cash 33 49 988 10.916 2.961 25.770 10.288 3.422 2.661 42.239
Shareholders Funds -538 82 130.151 180.602 307.369 670.351 616.704 572.007 611.216 608.088
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 1.441 156.542 38.374 11.975 1.088.508 360.107 532.719 584.809 799.965 463.068
Income in Advance 140.395 127.398 83.495 40.981 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 "4100 - 4100"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.354 euro in 2024 which includes Inventories of 164.163 euro, Receivables of 815.952 euro and cash availability of 42.239 euro.
The company's Equity was valued at 608.088 euro, while total Liabilities amounted to 463.068 euro. Equity increased by 288 euro, from 611.216 euro in 2023, to 608.088 in 2024.

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