Company Creative Ambient Studio Srl with Fiscal Code 26186455
recorded a turnover of 2024 of
17.181,
with a net profit of
11.584
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Ambient Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.118
163.062
-
189.008
352.707
377.165
122.664
52.159
14.528
17.181
Total Income - EUR
187.157
163.220
-
189.008
354.742
381.454
173.498
58.020
14.776
17.181
Total Expenses - EUR
85.001
133.189
-
186.350
212.048
294.349
124.224
56.830
14.416
5.425
Gross Profit/Loss - EUR
102.156
30.031
-
2.658
142.694
87.105
49.274
1.190
360
11.756
Net Profit/Loss - EUR
102.156
30.031
-
2.658
139.167
83.290
48.048
571
212
11.584
Employees
2
0
-
2
5
5
1
1
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 increased by 18.9%, from 14.528 euro in the year 2023, to 17.181 euro in 2024.
The Net Profit increased by 11.373 euro, from 212 euro in 2023, to 11.584 in the last year.
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Financial Reports - Creative Ambient Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Ambient Studio Srl - CUI 26186455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.452
70.054
-
47.086
34.635
1.661
50.928
100.153
92.158
91.643
Current Assets
143.501
215.084
-
134.626
271.381
479.294
289.045
265.929
237.191
227.984
Inventories
26.126
14.136
-
62.783
27.629
140.984
171.462
190.381
205.260
204.579
Receivables
1.246
15.983
-
12.962
108.245
41.005
88.508
51.560
32.191
22.620
Cash
116.130
184.965
-
58.881
135.507
297.305
29.075
23.988
-261
786
Shareholders Funds
118.626
146.066
-
144.868
281.229
334.694
324.247
306.661
305.944
315.818
Social Capital
495
490
-
10.749
10.541
10.341
10.112
10.143
10.112
10.056
Debts
62.327
139.072
-
36.843
24.787
146.260
15.727
59.420
23.405
3.810
Income in Advance
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.984 euro in 2024 which includes Inventories of
204.579 euro, Receivables of
22.620 euro and cash availability of
786 euro.
The company's Equity was valued at
315.818 euro, while total Liabilities amounted to
3.810 euro.
Equity increased by 11.584 euro, from 305.944 euro in 2023, to 315.818 in 2024.
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