Financial results - CREATIVE ACCOUNT S.R.L.

Financial Summary - Creative Account S.r.l.
Unique identification code: 24025436
Registration number: J12/2528/2008
Nace: 6920
Sales - Ron
100.803
Net Profit - Ron
53.851
Employees
3
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Company Creative Account S.r.l. with Fiscal Code 24025436 recorded a turnover of 2024 of 100.803, with a net profit of 53.851 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Account S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.193 82.439 71.300 81.556 71.306 77.568 87.101 104.718 95.481 100.803
Total Income - EUR 22.238 82.680 71.933 81.663 72.220 78.670 88.466 104.977 95.987 101.379
Total Expenses - EUR 17.701 30.927 40.990 39.075 36.336 34.659 34.735 31.607 40.747 45.536
Gross Profit/Loss - EUR 4.537 51.754 30.943 42.588 35.884 44.011 53.730 73.370 55.240 55.843
Net Profit/Loss - EUR 3.811 50.929 30.227 41.773 35.164 43.283 53.081 72.553 54.524 53.851
Employees 1 2 2 3 3 2 2 3 3 3
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 6.2%, from 95.481 euro in the year 2023, to 100.803 euro in 2024. The Net Profit decreased by -368 euro, from 54.524 euro in 2023, to 53.851 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 - Creative Account S.r.l. - CUI 24025436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 855 2 0 1.185 966 1.443 1.139 1.842 1.051
Current Assets 31.749 51.935 55.578 47.977 58.284 99.777 118.770 106.536 71.543 67.281
Inventories 0 0 0 0 720 835 67 67 0 71
Receivables 28.658 22.599 20.162 31.137 12.546 21.683 36.311 62.156 40.644 45.947
Cash 3.091 29.336 35.416 16.840 45.018 77.259 82.392 44.313 30.899 21.263
Shareholders Funds 30.780 51.197 51.408 43.763 54.511 96.760 115.352 72.796 69.059 54.092
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.060 1.593 4.172 4.214 4.957 3.982 4.861 34.879 4.326 14.239
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.281 euro in 2024 which includes Inventories of 71 euro, Receivables of 45.947 euro and cash availability of 21.263 euro.
The company's Equity was valued at 54.092 euro, while total Liabilities amounted to 14.239 euro. Equity decreased by -14.581 euro, from 69.059 euro in 2023, to 54.092 in 2024.

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