Financial results - CREATIVE AGENCY SRL

Financial Summary - Creative Agency Srl
Unique identification code: 30265123
Registration number: J22/914/2012
Nace: 4771
Sales - Ron
168.481
Net Profit - Ron
30.342
Employees
6
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Company Creative Agency Srl with Fiscal Code 30265123 recorded a turnover of 2023 of 168.481, with a net profit of 30.342 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.016 48.503 - 57.718 62.599 52.356 0 60.640 169.427 -
Total Income - EUR 51.648 70.491 - 57.718 62.599 52.356 0 113.363 169.427 -
Total Expenses - EUR 47.502 62.339 - 50.321 54.043 45.372 0 106.856 137.855 -
Gross Profit/Loss - EUR 4.147 8.152 - 7.396 8.556 6.984 0 6.507 31.572 -
Net Profit/Loss - EUR 2.706 8.152 - 6.819 7.930 6.460 0 5.897 30.512 -
Employees 0 7 - 7 6 0 0 6 6 -
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 180.2%, from 60.640 euro in the year 2022, to 169.427 euro in 2023. The Net Profit increased by 24.633 euro, from 5.897 euro in 2022, to 30.512 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 Agency Srl - CUI 30265123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.766 44.511 - 25.070 95.733 93.918 0 101.188 97.194 -
Current Assets 17.909 45.505 - 63.136 69.084 69.983 0 98.921 62.674 -
Inventories 16.914 32.424 - 57.256 64.654 65.785 0 92.339 54.206 -
Receivables 561 0 - 4.032 3.328 2.030 0 2.498 2.992 -
Cash 434 13.081 - 1.849 1.103 2.167 0 4.084 5.476 -
Shareholders Funds -2.455 5.722 - 18.170 25.749 31.720 0 40.681 71.070 -
Social Capital 45 45 - 43 42 0 0 0 0 -
Debts 67.580 84.294 - 70.036 139.069 132.180 0 159.428 89.077 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.674 euro in 2023 which includes Inventories of 54.206 euro, Receivables of 2.992 euro and cash availability of 5.476 euro.
The company's Equity was valued at 71.070 euro, while total Liabilities amounted to 89.077 euro. Equity increased by 30.512 euro, from 40.681 euro in 2022, to 71.070 in 2023.

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