Financial results - CREATIV CONSULT SRL

Financial Summary - Creativ Consult Srl
Unique identification code: 25035667
Registration number: J22/233/2009
Nace: 7022
Sales - Ron
578.628
Net Profit - Ron
224.853
Employee
16
The most important financial indicators for the company Creativ Consult Srl - Unique Identification Number 25035667: sales in 2023 was 578.628 euro, registering a net profit of 224.853 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.905 304.907 136.090 166.088 276.707 323.035 332.837 564.694 436.019 578.628
Total Income - EUR 230.528 307.256 138.133 168.499 278.551 327.192 332.846 566.740 436.073 578.665
Total Expenses - EUR 86.401 120.979 108.853 87.552 140.353 162.944 154.850 218.411 253.202 317.363
Gross Profit/Loss - EUR 144.127 186.277 29.280 80.947 138.198 164.249 177.996 348.329 182.871 261.302
Net Profit/Loss - EUR 121.303 156.592 24.489 76.337 135.481 161.221 174.947 342.991 178.598 224.853
Employees 6 8 13 10 13 12 11 15 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.1%, from 436.019 euro in the year 2022, to 578.628 euro in 2023. The Net Profit increased by 46.797 euro, from 178.598 euro in 2022, to 224.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Consult Srl - CUI 25035667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.204 10.693 5.870 3.200 2.078 8.361 1.573 2.123 2.667 2.903
Current Assets 128.306 291.577 106.832 138.858 218.311 217.604 243.339 415.536 370.656 370.204
Inventories 8.217 473 200 2.614 2.295 2.218 2.619 1.900 2.356 2.038
Receivables 99.157 284.703 105.968 113.820 179.628 195.419 176.249 313.602 290.579 322.267
Cash 15.354 777 664 22.425 36.388 19.966 64.471 100.034 77.721 45.899
Shareholders Funds 121.570 233.178 34.606 76.600 135.739 182.638 175.195 343.233 178.841 240.850
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.768 67.971 78.189 66.255 85.707 45.673 70.398 75.684 196.731 135.220
Income in Advance 3.865 2.485 1.328 0 967 0 434 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 370.204 euro in 2023 which includes Inventories of 2.038 euro, Receivables of 322.267 euro and cash availability of 45.899 euro.
The company's Equity was valued at 240.850 euro, while total Liabilities amounted to 135.220 euro. Equity increased by 62.552 euro, from 178.841 euro in 2022, to 240.850 in 2023.

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