Financial results - CREATIVE ARTS CENTER SRL

Financial Summary - Creative Arts Center Srl
Unique identification code: 33164921
Registration number: J2014005795401
Nace: 7330
Sales - Ron
280.667
Net Profit - Ron
31.689
Employees
1
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Company Creative Arts Center Srl with Fiscal Code 33164921 recorded a turnover of 2023 of 280.667, with a net profit of 31.689 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Arts Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.207 36.017 49.929 103.110 122.519 17.281 73.880 99.973 282.245 -
Total Income - EUR 53.207 36.017 49.968 103.128 122.563 17.281 74.358 99.982 282.423 -
Total Expenses - EUR 2.024 5.940 24.937 83.349 128.094 47.928 45.720 45.004 248.029 -
Gross Profit/Loss - EUR 51.184 30.077 25.032 19.779 -5.531 -30.647 28.638 54.978 34.394 -
Net Profit/Loss - EUR 49.587 28.996 23.534 17.527 -6.756 -30.809 27.911 52.454 31.867 -
Employees 1 1 0 1 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 183.2%, from 99.973 euro in the year 2022, to 282.245 euro in 2023. The Net Profit decreased by -20.427 euro, from 52.454 euro in 2022, to 31.867 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 Arts Center Srl - CUI 33164921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 390 6.100 4.845 3.635 6.646 -
Current Assets 71.748 103.515 131.006 152.969 163.795 123.793 169.721 231.787 213.589 -
Inventories 0 0 9.341 25.904 44.934 33.398 32.657 30.866 0 -
Receivables 6.770 17.313 19.014 26.210 27.777 33.519 120.327 223.348 140.771 -
Cash 64.978 86.202 102.652 100.855 91.083 56.876 16.737 -22.427 72.818 -
Shareholders Funds 70.696 98.971 120.831 136.140 126.748 93.536 119.372 172.240 203.585 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.052 4.544 10.184 16.850 37.467 36.359 55.194 63.182 16.698 -
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 140.771 euro and cash availability of 72.818 euro.
The company's Equity was valued at 203.585 euro, while total Liabilities amounted to 16.698 euro. Equity increased by 31.867 euro, from 172.240 euro in 2022, to 203.585 in 2023.

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