Financial results - CREATIVE ADN S.R.L.

Financial Summary - Creative Adn S.r.l.
Unique identification code: 47419910
Registration number: J22/59/2023
Nace: 7311
Sales - Ron
33.335
Net Profit - Ron
6.248
Employees
1
Open Account
Company Creative Adn S.r.l. with Fiscal Code 47419910 recorded a turnover of 2024 of 33.335, with a net profit of 6.248 and having an average number of employees of 1. 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 - Creative Adn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.142 33.335
Total Income - EUR - - - - - - - - 37.142 33.335
Total Expenses - EUR - - - - - - - - 20.524 26.794
Gross Profit/Loss - EUR - - - - - - - - 16.618 6.541
Net Profit/Loss - EUR - - - - - - - - 16.246 6.248
Employees - - - - - - - - 1 1
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 -9.7%, from 37.142 euro in the year 2023, to 33.335 euro in 2024. The Net Profit decreased by -9.908 euro, from 16.246 euro in 2023, to 6.248 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 Adn S.r.l. - CUI 47419910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.140 745
Current Assets - - - - - - - - 16.292 22.685
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.519 5.090
Cash - - - - - - - - 11.772 17.595
Shareholders Funds - - - - - - - - 16.257 13.258
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 1.175 10.172
Income in Advance - - - - - - - - 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 22.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.090 euro and cash availability of 17.595 euro.
The company's Equity was valued at 13.258 euro, while total Liabilities amounted to 10.172 euro. Equity decreased by -2.907 euro, from 16.257 euro in 2023, to 13.258 in 2024.

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