Financial results - CORPORATE CREATIVE SOLUTIONS SRL

Financial Summary - Corporate Creative Solutions Srl
Unique identification code: 26235108
Registration number: J35/2236/2009
Nace: 4791
Sales - Ron
217.189
Net Profit - Ron
116.499
Employees
1
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Company Corporate Creative Solutions Srl with Fiscal Code 26235108 recorded a turnover of 2024 of 217.189, with a net profit of 116.499 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporate Creative Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.503 76.765 86.471 63.278 90.316 99.724 69.184 89.350 171.448 217.189
Total Income - EUR 18.404 77.162 87.023 63.336 91.932 100.423 82.370 89.390 171.462 217.190
Total Expenses - EUR 46.488 74.378 81.817 53.716 81.115 89.806 67.492 66.576 78.842 95.147
Gross Profit/Loss - EUR -28.083 2.784 5.206 9.620 10.817 10.616 14.878 22.814 92.620 122.042
Net Profit/Loss - EUR -28.621 481 2.506 8.987 9.899 9.682 14.254 21.965 90.940 116.499
Employees 1 1 1 1 1 1 1 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 27.4%, from 171.448 euro in the year 2023, to 217.189 euro in 2024. The Net Profit increased by 26.067 euro, from 90.940 euro in 2023, to 116.499 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 - Corporate Creative Solutions Srl - CUI 26235108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.527 3.977 0 0 36.640 38.701 29.830 16.493 12.425 57.745
Current Assets 7.469 9.937 12.501 16.821 26.519 22.271 29.615 45.986 111.858 227.869
Inventories 0 116 0 4.986 5.817 7.251 8.082 8.500 2.254 51.142
Receivables 3.918 6.977 9.487 7.920 14.464 13.230 18.373 30.708 87.593 172.186
Cash 3.551 2.844 3.013 3.916 6.238 1.790 3.160 6.778 22.010 4.542
Shareholders Funds -21.264 -20.566 -17.712 -8.399 1.663 11.313 25.316 32.633 90.988 190.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.260 34.480 30.213 25.221 61.497 49.660 34.130 30.341 33.938 96.244
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.869 euro in 2024 which includes Inventories of 51.142 euro, Receivables of 172.186 euro and cash availability of 4.542 euro.
The company's Equity was valued at 190.125 euro, while total Liabilities amounted to 96.244 euro. Equity increased by 99.645 euro, from 90.988 euro in 2023, to 190.125 in 2024.

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