Financial results - CREATIVE AGENCY SRL

Financial Summary - Creative Agency Srl
Unique identification code: 30265123
Registration number: J22/914/2012
Nace: 4771
Sales - Ron
169.427
Net Profit - Ron
30.512
Employee
6
The most important financial indicators for the company Creative Agency Srl - Unique Identification Number 30265123: sales in 2023 was 169.427 euro, registering a net profit of 30.512 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.819 48.016 48.503 - 57.718 62.599 52.356 0 60.640 169.427
Total Income - EUR 45.694 51.648 70.491 - 57.718 62.599 52.356 0 113.363 169.427
Total Expenses - EUR 34.507 47.502 62.339 - 50.321 54.043 45.372 0 106.856 137.855
Gross Profit/Loss - EUR 11.187 4.147 8.152 - 7.396 8.556 6.984 0 6.507 31.572
Net Profit/Loss - EUR 11.187 2.706 8.152 - 6.819 7.930 6.460 0 5.897 30.512
Employees 7 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Creative Agency Srl

Rating financiar

Financial Rating -
Creative Agency Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Creative Agency Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Creative Agency Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Creative Agency Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.176 46.766 44.511 - 25.070 95.733 93.918 0 101.188 97.194
Current Assets 18.912 17.909 45.505 - 63.136 69.084 69.983 0 98.921 62.674
Inventories 16.906 16.914 32.424 - 57.256 64.654 65.785 0 92.339 54.206
Receivables 557 561 0 - 4.032 3.328 2.030 0 2.498 2.992
Cash 1.450 434 13.081 - 1.849 1.103 2.167 0 4.084 5.476
Shareholders Funds -5.118 -2.455 5.722 - 18.170 25.749 31.720 0 40.681 71.070
Social Capital 45 45 45 - 43 42 0 0 0 0
Debts 30.330 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Creative Agency Srl

Comments - Creative Agency Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.