Financial results - CONTEMPORARY CREATIVE DREAMERS S.R.L.

Financial Summary - Contemporary Creative Dreamers S.r.l.
Unique identification code: 39813890
Registration number: J40/12416/2018
Nace: 9001
Sales - Ron
29.049
Net Profit - Ron
159
Employees
Open Account
Company Contemporary Creative Dreamers S.r.l. with Fiscal Code 39813890 recorded a turnover of 2024 of 29.049, with a net profit of 159 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contemporary Creative Dreamers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 580 2.171 3.597 4.835 18.572 15.095 29.049
Total Income - EUR - - - 580 2.171 3.597 36.666 37.333 46.052 59.178
Total Expenses - EUR - - - 103 2.004 3.051 39.195 38.502 51.215 58.883
Gross Profit/Loss - EUR - - - 477 166 547 -2.530 -1.168 -5.163 295
Net Profit/Loss - EUR - - - 460 101 439 -2.675 -1.726 -5.163 159
Employees - - - 0 0 0 0 0 0 0
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 93.5%, from 15.095 euro in the year 2023, to 29.049 euro in 2024. The Net Profit increased by 159 euro, from 0 euro in 2023, to 159 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 - Contemporary Creative Dreamers S.r.l. - CUI 39813890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 628 711 1.059 2.861 6.602 2.175 3.351
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 580 569 558 647 649 1.302 710
Cash - - - 47 142 501 2.214 5.953 873 2.642
Shareholders Funds - - - 503 594 1.022 -1.675 -3.406 -8.559 -8.352
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 125 117 37 4.536 10.008 10.734 11.703
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 710 euro and cash availability of 2.642 euro.
The company's Equity was valued at -8.352 euro, while total Liabilities amounted to 11.703 euro. Equity increased by 159 euro, from -8.559 euro in 2023, to -8.352 in 2024.

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