Financial results - CREATIVA NOVA CONSULTING SRL

Financial Summary - Creativa Nova Consulting Srl
Unique identification code: 37039964
Registration number: J2017001546404
Nace: 7414
Sales - Ron
1.608
Net Profit - Ron
266
Employees
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Company Creativa Nova Consulting Srl with Fiscal Code 37039964 recorded a turnover of 2024 of 1.608, with a net profit of 266 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativa Nova Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.049 22.807 53.288 25.859 23.727 28.921 26.611 1.608
Total Income - EUR - - 20.049 22.930 53.318 26.131 30.910 32.146 26.958 9.597
Total Expenses - EUR - - 6.226 23.817 33.653 25.574 25.642 31.552 25.541 9.164
Gross Profit/Loss - EUR - - 13.822 -887 19.666 557 5.267 594 1.418 433
Net Profit/Loss - EUR - - 13.221 -1.575 18.066 -240 4.504 283 197 266
Employees - - 0 0 0 0 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 -93.9%, from 26.611 euro in the year 2023, to 1.608 euro in 2024. The Net Profit increased by 71 euro, from 197 euro in 2023, to 266 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 - Creativa Nova Consulting Srl - CUI 37039964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.005 616 302 0 0 0 0 728
Current Assets - - 16.965 8.316 17.344 7.900 10.269 11.549 26.182 13.354
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.027 5.028 16.201 6.106 5.413 10.989 25.281 11.748
Cash - - 10.938 3.287 1.143 1.793 4.856 560 901 1.606
Shareholders Funds - - 13.265 -1.522 16.574 5.724 9.925 10.240 10.405 10.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.791 10.454 1.072 2.520 406 1.309 15.185 3.526
Income in Advance - - 0 0 0 0 0 0 710 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 "7414 - 7414"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.748 euro and cash availability of 1.606 euro.
The company's Equity was valued at 10.613 euro, while total Liabilities amounted to 3.526 euro. Equity increased by 266 euro, from 10.405 euro in 2023, to 10.613 in 2024.

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