Financial results - CONTRAST CREATIV SRL

Financial Summary - Contrast Creativ Srl
Unique identification code: 36305049
Registration number: J03/1226/2016
Nace: 7311
Sales - Ron
39.584
Net Profit - Ron
-12.749
Employees
2
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Company Contrast Creativ Srl with Fiscal Code 36305049 recorded a turnover of 2024 of 39.584, with a net profit of -12.749 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contrast Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.224 81.098 30.269 24.277 63.671 26.198 79.264 111.621 39.584
Total Income - EUR - 30.224 81.102 30.272 24.281 64.946 46.067 79.279 111.633 39.596
Total Expenses - EUR - 4.621 11.590 19.114 37.499 43.471 75.476 48.501 67.637 52.345
Gross Profit/Loss - EUR - 25.603 69.511 11.158 -13.217 21.475 -29.409 30.778 43.997 -12.749
Net Profit/Loss - EUR - 25.301 67.901 10.856 -13.460 20.912 -29.773 30.155 43.119 -12.749
Employees - 4 2 1 3 1 2 2 2 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 -64.3%, from 111.621 euro in the year 2023, to 39.584 euro in 2024. The Net Profit decreased by -42.878 euro, from 43.119 euro in 2023, to 0 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 - Contrast Creativ Srl - CUI 36305049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 296 1.598 25.085 88.951 105.709 51.983 14.220 9.276 48.465
Current Assets - 26.484 92.365 33.418 29.123 18.434 22.877 64.133 75.842 43.768
Inventories - 0 0 0 26 26 488 26 25 0
Receivables - 5.311 16.562 15.425 16.864 16.162 18.437 20.099 24.903 18.873
Cash - 21.174 75.803 17.993 12.232 2.246 3.953 44.009 50.913 24.895
Shareholders Funds - 25.345 67.945 10.899 -2.772 18.192 -11.984 18.134 43.167 26.256
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.435 26.018 47.604 120.845 105.950 86.844 60.219 42.002 66.028
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.873 euro and cash availability of 24.895 euro.
The company's Equity was valued at 26.256 euro, while total Liabilities amounted to 66.028 euro. Equity decreased by -16.670 euro, from 43.167 euro in 2023, to 26.256 in 2024.

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