Financial results - CREATIVE ART WORKS S.R.L.

Financial Summary - Creative Art Works S.r.l.
Unique identification code: 34743298
Registration number: J40/8258/2015
Nace: 7420
Sales - Ron
105.248
Net Profit - Ron
32.809
Employees
1
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Company Creative Art Works S.r.l. with Fiscal Code 34743298 recorded a turnover of 2024 of 105.248, with a net profit of 32.809 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.819 4.666 20.355 27.495 24.099 25.930 67.696 90.861 91.027 105.248
Total Income - EUR 7.819 7.213 22.861 27.495 24.099 25.930 67.770 90.862 91.028 106.616
Total Expenses - EUR 5.944 6.403 6.722 7.808 9.007 11.740 36.475 66.582 70.467 71.463
Gross Profit/Loss - EUR 1.874 810 16.139 19.687 15.093 14.190 31.295 24.279 20.560 35.153
Net Profit/Loss - EUR 1.727 670 15.529 18.923 14.369 13.429 29.303 22.352 19.759 32.809
Employees 2 1 0 0 0 0 0 0 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 16.3%, from 91.027 euro in the year 2023, to 105.248 euro in 2024. The Net Profit increased by 13.160 euro, from 19.759 euro in 2023, to 32.809 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 Art Works S.r.l. - CUI 34743298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.897 6.109 3.087 2.942 9.868 8.846 18.502 27.245 27.332 27.108
Current Assets 2.128 1.157 17.021 25.198 25.855 30.644 20.016 14.671 27.133 34.981
Inventories 129 0 0 0 0 873 0 105 204 0
Receivables 0 0 2.481 7.234 1.365 4.603 9.129 6.685 10.400 19.092
Cash 1.999 1.157 14.540 17.964 24.490 25.167 10.888 7.881 16.529 15.889
Shareholders Funds 1.772 2.423 17.911 27.457 34.643 35.667 34.140 31.032 37.951 42.019
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 981 4.843 132 682 1.080 3.823 4.379 10.885 16.514 20.561
Income in Advance 7.271 4.650 2.065 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.092 euro and cash availability of 15.889 euro.
The company's Equity was valued at 42.019 euro, while total Liabilities amounted to 20.561 euro. Equity increased by 4.280 euro, from 37.951 euro in 2023, to 42.019 in 2024.

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