Financial results - CONTINENTAL CREATIVE S.R.L.

Financial Summary - Continental Creative S.r.l.
Unique identification code: 40950255
Registration number: J02/760/2019
Nace: 4619
Sales - Ron
22.131
Net Profit - Ron
4.010
Employees
Open Account
Company Continental Creative S.r.l. with Fiscal Code 40950255 recorded a turnover of 2023 of 22.131, with a net profit of 4.010 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.704 50.793 42.774 70.020 22.256 -
Total Income - EUR - - - - 62.014 51.530 42.783 71.968 24.548 -
Total Expenses - EUR - - - - 54.245 45.029 42.529 62.835 19.748 -
Gross Profit/Loss - EUR - - - - 7.769 6.501 255 9.132 4.800 -
Net Profit/Loss - EUR - - - - 7.152 4.977 -879 7.032 4.032 -
Employees - - - - 1 0 1 1 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 decreased by -68.1%, from 70.020 euro in the year 2022, to 22.256 euro in 2023. The Net Profit decreased by -2.978 euro, from 7.032 euro in 2022, to 4.032 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 - Continental Creative S.r.l. - CUI 40950255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 92.807 122.701 131.565 138.582 120.008 -
Inventories - - - - 56.843 98.844 117.779 79.146 62.441 -
Receivables - - - - 43 13.762 13.416 59.086 54.678 -
Cash - - - - 35.921 10.096 370 350 2.889 -
Shareholders Funds - - - - 7.194 12.035 10.889 17.955 21.932 -
Social Capital - - - - 0 0 40 41 40 -
Debts - - - - 85.613 110.666 120.676 120.627 98.076 -
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.008 euro in 2023 which includes Inventories of 62.441 euro, Receivables of 54.678 euro and cash availability of 2.889 euro.
The company's Equity was valued at 21.932 euro, while total Liabilities amounted to 98.076 euro. Equity increased by 4.032 euro, from 17.955 euro in 2022, to 21.932 in 2023.

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