Financial results - CREATIVE BOUND SRL

Financial Summary - Creative Bound Srl
Unique identification code: 36312038
Registration number: J2016009514406
Nace: 7412
Sales - Ron
98.050
Net Profit - Ron
85.607
Employees
1
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Company Creative Bound Srl with Fiscal Code 36312038 recorded a turnover of 2024 of 98.050, with a net profit of 85.607 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Bound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.407 6.918 19.387 26.299 31.891 60.315 121.674 125.757 98.050
Total Income - EUR - 1.407 7.096 19.444 26.300 33.936 62.425 132.033 138.997 116.167
Total Expenses - EUR - 1.016 7.009 12.226 15.640 13.955 21.658 20.557 30.057 28.422
Gross Profit/Loss - EUR - 391 86 7.218 10.660 19.981 40.767 111.476 108.940 87.745
Net Profit/Loss - EUR - 348 -126 6.636 9.870 19.063 38.888 109.437 107.775 85.607
Employees - 0 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 decreased by -21.6%, from 125.757 euro in the year 2023, to 98.050 euro in 2024. The Net Profit decreased by -21.565 euro, from 107.775 euro in 2023, to 85.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Bound Srl - CUI 36312038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 613 5.346 3.574 2.054 4.590 2.842 3.748 3.836
Current Assets - 992 1.620 3.736 16.304 35.599 72.964 183.525 297.923 387.365
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 755 2.988 550 35.932 30.193 10.836
Cash - 992 1.620 3.736 15.550 32.612 72.414 147.593 267.730 376.529
Shareholders Funds - 393 260 6.892 16.629 35.377 73.480 183.146 290.365 374.349
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 655 1.973 2.191 3.249 2.277 4.074 4.763 11.831 16.852
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.836 euro and cash availability of 376.529 euro.
The company's Equity was valued at 374.349 euro, while total Liabilities amounted to 16.852 euro. Equity increased by 85.607 euro, from 290.365 euro in 2023, to 374.349 in 2024.

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