Company Creativ Pro Design Srl with Fiscal Code 16005659
recorded a turnover of 2024 of
173.716,
with a net profit of
3.446
and having an average number of employees of
8.
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 -
Creativ Pro Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.686
229.317
255.790
330.467
253.903
131.948
184.870
308.764
245.858
173.716
Total Income - EUR
204.420
232.870
256.353
330.742
254.633
142.189
217.305
319.597
247.896
178.557
Total Expenses - EUR
189.930
210.428
230.153
276.960
213.544
105.046
149.947
224.410
209.504
172.457
Gross Profit/Loss - EUR
14.490
22.442
26.201
53.782
41.089
37.143
67.357
95.187
38.392
6.100
Net Profit/Loss - EUR
10.264
18.563
23.690
50.604
38.539
35.975
65.660
92.247
36.440
3.446
Employees
8
6
5
5
7
7
6
7
8
8
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 -28.9%, from 245.858 euro in the year 2023, to 173.716 euro in 2024.
The Net Profit decreased by -32.790 euro, from 36.440 euro in 2023, to 3.446 in the last year.
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Financial Rating - CREATIV PRO DESIGN SRL
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Prob. of insolvency - Creativ Pro Design Srl
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Financial Reports - Creativ Pro Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ Pro Design Srl - CUI 16005659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.277
13.889
8.230
2.428
1.977
3.267
6.790
3.848
1.779
1.406
Current Assets
203.442
162.354
159.833
157.291
126.886
125.889
148.655
200.629
168.979
144.825
Inventories
742
-296
429
-2.583
-2.489
1.509
217
1.388
1.378
0
Receivables
106.430
86.977
84.655
85.304
57.790
88.902
52.293
171.131
135.147
129.021
Cash
96.271
75.673
74.749
74.571
71.584
35.478
96.145
28.110
32.454
15.804
Shareholders Funds
115.784
126.367
87.704
104.463
90.131
101.837
141.481
98.131
79.768
82.768
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.528
49.876
78.576
53.505
37.016
26.070
10.201
105.414
90.991
63.463
Income in Advance
16.907
4.265
1.808
1.775
1.740
1.670
4.176
931
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
144.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
129.021 euro and cash availability of
15.804 euro.
The company's Equity was valued at
82.768 euro, while total Liabilities amounted to
63.463 euro.
Equity increased by 3.446 euro, from 79.768 euro in 2023, to 82.768 in 2024.
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