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Financial results - CONTA BUSINESS CREATIVE S.R.L.

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Financial Summary - Conta Business Creative S.r.l.
Unique identification code: 40714416
Registration number: J01/601/2019
Nace: 6311
Sales - Ron
21.993
Net Profit - Ron
3.269
Employees
2
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Company Conta Business Creative S.r.l. with Fiscal Code 40714416 recorded a turnover of 2024 of 21.993, with a net profit of 3.269 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Business Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.415 46.628 33.106 17.240 23.764 21.993
Total Income - EUR - - - - 43.101 62.051 43.215 27.673 23.768 28.778
Total Expenses - EUR - - - - 19.724 30.313 32.555 21.564 12.638 25.221
Gross Profit/Loss - EUR - - - - 23.377 31.738 10.659 6.109 11.130 3.557
Net Profit/Loss - EUR - - - - 23.093 31.271 10.328 5.936 10.893 3.269
Employees - - - - 2 2 3 1 1 2
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 -6.9%, from 23.764 euro in the year 2023, to 21.993 euro in 2024. The Net Profit decreased by -7.563 euro, from 10.893 euro in 2023, to 3.269 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 - Conta Business Creative S.r.l. - CUI 40714416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.047 5.918 3.756 2.236 1.141 1.091
Current Assets - - - - 40.195 57.349 62.971 17.879 24.515 12.030
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 30.894 53.380 53.041 17.123 22.800 11.121
Cash - - - - 9.301 3.969 9.930 757 1.715 908
Shareholders Funds - - - - 23.135 54.525 63.644 5.976 16.851 6.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.870 8.742 3.083 14.139 8.806 6.182
Income in Advance - - - - 15.238 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.121 euro and cash availability of 908 euro.
The company's Equity was valued at 6.939 euro, while total Liabilities amounted to 6.182 euro. Equity decreased by -9.817 euro, from 16.851 euro in 2023, to 6.939 in 2024.
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