Financial results - CREATIVE ARTCONCEPT DESIGN S.R.L.

Financial Summary - Creative Artconcept Design S.r.l.
Unique identification code: 38506570
Registration number: J40/19372/2017
Nace: 6312
Sales - Ron
26.063
Net Profit - Ron
-5.029
Employees
1
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Company Creative Artconcept Design S.r.l. with Fiscal Code 38506570 recorded a turnover of 2024 of 26.063, with a net profit of -5.029 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.402 - 18.272 28.393 0 18.733 26.272 26.063
Total Income - EUR - - 1.402 - 18.272 28.393 0 18.733 26.272 26.066
Total Expenses - EUR - - 176 - 300 76 153 1.572 3.417 31.095
Gross Profit/Loss - EUR - - 1.225 - 17.972 28.317 -153 17.161 22.855 -5.029
Net Profit/Loss - EUR - - 1.183 - 17.423 27.498 -185 16.610 19.193 -5.029
Employees - - 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 decreased by -0.2%, from 26.272 euro in the year 2023, to 26.063 euro in 2024. The Net Profit decreased by -19.086 euro, from 19.193 euro in 2023, to 0 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 Artconcept Design S.r.l. - CUI 38506570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 1.915
Current Assets - - 1.269 - 33.043 45.429 43.498 18.575 21.000 8.024
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 0 - 7.024 1.420 1.651 5.427 7.836 26
Cash - - 1.269 - 26.020 44.009 41.847 13.148 13.163 7.999
Shareholders Funds - - 1.227 - 32.246 44.641 43.466 16.659 19.241 48
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 42 - 797 789 32 1.916 1.758 9.891
Income in Advance - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 7.999 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 9.891 euro. Equity decreased by -19.086 euro, from 19.241 euro in 2023, to 48 in 2024.

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