Financial results - CREATIVE AMD S.R.L.

Financial Summary - Creative Amd S.r.l.
Unique identification code: 43113798
Registration number: J40/12520/2020
Nace: 8559
Sales - Ron
89.633
Net Profit - Ron
119
Employees
1
Open Account
Company Creative Amd S.r.l. with Fiscal Code 43113798 recorded a turnover of 2024 of 89.633, with a net profit of 119 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.381 82.205 105.446 86.739 89.633
Total Income - EUR - - - - - 19.381 82.306 105.446 86.739 89.634
Total Expenses - EUR - - - - - 7.702 54.060 88.222 101.058 89.487
Gross Profit/Loss - EUR - - - - - 11.679 28.247 17.223 -14.319 147
Net Profit/Loss - EUR - - - - - 11.098 27.322 16.327 -15.186 119
Employees - - - - - 1 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 3.9%, from 86.739 euro in the year 2023, to 89.633 euro in 2024. The Net Profit increased by 119 euro, from 0 euro in 2023, to 119 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 Amd S.r.l. - CUI 43113798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.969 17.363 23.948 19.091 10.181
Current Assets - - - - - 13.220 22.931 38.930 5.376 15.801
Inventories - - - - - 0 0 0 0 289
Receivables - - - - - 1.053 14.553 35.205 1.286 6.966
Cash - - - - - 12.166 8.379 3.725 4.090 8.545
Shareholders Funds - - - - - 11.139 38.214 34.382 -7.960 -7.935
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.121 2.144 27.787 32.499 33.559
Income in Advance - - - - - 0 0 772 0 438
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.801 euro in 2024 which includes Inventories of 289 euro, Receivables of 6.966 euro and cash availability of 8.545 euro.
The company's Equity was valued at -7.935 euro, while total Liabilities amounted to 33.559 euro. Equity decreased by -19 euro, from -7.960 euro in 2023, to -7.935 in 2024. The Debt Ratio was 128.8% in the year 2024.

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