Financial results - COMPETITIVE CREATIVITY & DESIGN SRL

Financial Summary - Competitive Creativity & Design Srl
Unique identification code: 14974387
Registration number: J2002010799408
Nace: 7020
Sales - Ron
40.212
Net Profit - Ron
19.320
Employees
1
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Company Competitive Creativity & Design Srl with Fiscal Code 14974387 recorded a turnover of 2024 of 40.212, with a net profit of 19.320 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Competitive Creativity & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.855 995 0 0 0 0 22.039 121.361 24.062 40.212
Total Income - EUR 8.971 1.011 0 0 0 0 22.039 121.361 24.075 40.212
Total Expenses - EUR 17.388 23.089 17.327 10.435 16.402 9.684 7.275 8.089 16.628 20.551
Gross Profit/Loss - EUR -8.417 -22.078 -17.327 -10.435 -16.402 -9.684 14.763 113.272 7.447 19.661
Net Profit/Loss - EUR -8.686 -22.099 -17.327 -10.435 -16.402 -9.684 14.115 109.995 7.212 19.320
Employees 1 1 1 0 0 0 0 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 68.1%, from 24.062 euro in the year 2023, to 40.212 euro in 2024. The Net Profit increased by 12.148 euro, from 7.212 euro in 2023, to 19.320 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 - Competitive Creativity & Design Srl - CUI 14974387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.481 295.096 286.447 276.813 270.955 259.967 167.281 163.324 158.366 154.381
Current Assets 23.305 12.824 12.528 12.512 13.105 13.561 4.238 98.442 23.954 50.247
Inventories 8.427 8.341 8.261 8.109 7.952 7.802 0 0 0 0
Receivables 11.835 2.132 4.203 4.403 5.153 5.759 720 97.333 13.043 2
Cash 3.043 2.351 64 0 0 0 3.518 1.109 10.911 50.244
Shareholders Funds 262.755 237.999 216.645 202.234 181.915 168.783 88.081 198.349 176.667 194.999
Social Capital 67 89 88 86 84 83 81 81 91 90
Debts 65.031 69.921 82.329 87.091 102.145 104.745 83.438 63.416 5.653 9.628
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 50.244 euro.
The company's Equity was valued at 194.999 euro, while total Liabilities amounted to 9.628 euro. Equity increased by 19.320 euro, from 176.667 euro in 2023, to 194.999 in 2024.

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