Financial results - CREATIV CONSULT SRL

Financial Summary - Creativ Consult Srl
Unique identification code: 25035667
Registration number: J22/233/2009
Nace: 7022
Sales - Ron
859.266
Net Profit - Ron
407.331
Employees
15
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Company Creativ Consult Srl with Fiscal Code 25035667 recorded a turnover of 2024 of 859.266, with a net profit of 407.331 and having an average number of employees of 15. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.907 136.090 166.088 276.707 323.035 332.837 564.694 436.019 578.628 859.266
Total Income - EUR 307.256 138.133 168.499 278.551 327.192 332.846 566.740 436.073 578.665 864.707
Total Expenses - EUR 120.979 108.853 87.552 140.353 162.944 154.850 218.411 253.202 317.363 393.203
Gross Profit/Loss - EUR 186.277 29.280 80.947 138.198 164.249 177.996 348.329 182.871 261.302 471.504
Net Profit/Loss - EUR 156.592 24.489 76.337 135.481 161.221 174.947 342.991 178.598 224.853 407.331
Employees 8 13 10 13 12 11 15 16 16 15
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 49.3%, from 578.628 euro in the year 2023, to 859.266 euro in 2024. The Net Profit increased by 183.734 euro, from 224.853 euro in 2023, to 407.331 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 - Creativ Consult Srl - CUI 25035667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.693 5.870 3.200 2.078 8.361 1.573 2.123 2.667 2.903 3.560
Current Assets 291.577 106.832 138.858 218.311 217.604 243.339 415.536 370.656 370.204 630.621
Inventories 473 200 2.614 2.295 2.218 2.619 1.900 2.356 2.038 2.025
Receivables 284.703 105.968 113.820 179.628 195.419 176.249 313.602 290.579 322.267 428.097
Cash 777 664 22.425 36.388 19.966 64.471 100.034 77.721 45.899 200.498
Shareholders Funds 233.178 34.606 76.600 135.739 182.638 175.195 343.233 178.841 240.850 463.240
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.971 78.189 66.255 85.707 45.673 70.398 75.684 196.731 135.220 172.713
Income in Advance 2.485 1.328 0 967 0 434 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.621 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 428.097 euro and cash availability of 200.498 euro.
The company's Equity was valued at 463.240 euro, while total Liabilities amounted to 172.713 euro. Equity increased by 223.736 euro, from 240.850 euro in 2023, to 463.240 in 2024.

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