Financial results - CREATIV STUDIO SRL

Financial Summary - Creativ Studio Srl
Unique identification code: 16667010
Registration number: J30/847/2004
Nace: 7490
Sales - Ron
10.891
Net Profit - Ron
-217
Employees
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Company Creativ Studio Srl with Fiscal Code 16667010 recorded a turnover of 2024 of 10.891, with a net profit of -217 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.134 2.197 2.004 1.959 2.423 2.160 1.127 12.143 14.543 10.891
Total Income - EUR 2.134 2.197 2.004 1.959 2.423 2.160 1.236 17.317 15.337 17.701
Total Expenses - EUR 10.250 9.915 9.873 10.038 11.086 9.382 5.246 15.017 11.503 17.788
Gross Profit/Loss - EUR -8.116 -7.718 -7.868 -8.078 -8.663 -7.222 -4.010 2.300 3.834 -88
Net Profit/Loss - EUR -8.180 -7.762 -7.887 -8.098 -8.687 -7.253 -4.010 2.218 3.188 -217
Employees 2 2 1 1 1 1 0 1 0 0
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 -24.7%, from 14.543 euro in the year 2023, to 10.891 euro in 2024. The Net Profit decreased by -3.170 euro, from 3.188 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 - Creativ Studio Srl - CUI 16667010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.176 16.752 12.352 8.083 3.963 0 0 0 5.993 0
Current Assets 680 1.008 1.056 1.046 950 938 4.796 9.046 8.829 6.919
Inventories 0 0 0 0 0 0 2.473 5.338 6.291 5.832
Receivables 643 992 975 1.014 939 921 1.748 2.961 1.863 491
Cash 37 16 81 32 11 17 575 748 675 595
Shareholders Funds 14.127 6.221 -1.771 -9.837 -18.333 -25.238 -28.689 -26.560 -23.392 -23.478
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.729 11.539 15.179 18.966 23.247 26.177 33.630 35.606 38.214 30.397
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 "7490 - 7490"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.919 euro in 2024 which includes Inventories of 5.832 euro, Receivables of 491 euro and cash availability of 595 euro.
The company's Equity was valued at -23.478 euro, while total Liabilities amounted to 30.397 euro. Equity decreased by -217 euro, from -23.392 euro in 2023, to -23.478 in 2024.

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