Financial results - CREATIVE & BRIGHT SRL

Financial Summary - Creative & Bright Srl
Unique identification code: 30759194
Registration number: J2012011538401
Nace: 8559
Sales - Ron
490.638
Net Profit - Ron
110.584
Employees
6
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Company Creative & Bright Srl with Fiscal Code 30759194 recorded a turnover of 2024 of 490.638, with a net profit of 110.584 and having an average number of employees of 6. 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 & Bright Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.702 185.237 224.472 272.364 160.463 54.889 261.881 406.939 486.758 490.638
Total Income - EUR 195.913 187.217 225.095 298.698 161.312 67.510 268.388 408.215 500.386 492.272
Total Expenses - EUR 154.083 178.027 219.391 293.091 183.117 66.634 226.612 318.815 384.711 369.152
Gross Profit/Loss - EUR 41.831 9.190 5.704 5.607 -21.805 876 41.776 89.400 115.676 123.121
Net Profit/Loss - EUR 35.175 7.538 2.370 2.623 -23.409 296 39.258 85.412 110.780 110.584
Employees 1 2 2 3 4 2 5 5 5 6
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 1.4%, from 486.758 euro in the year 2023, to 490.638 euro in 2024. The Net Profit increased by 423 euro, from 110.780 euro in 2023, to 110.584 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 & Bright Srl - CUI 30759194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.295 32.057 22.179 28.839 20.715 12.522 39.681 28.938 70.358 245.184
Current Assets 59.295 48.303 84.558 24.943 23.464 50.989 80.998 145.869 136.546 150.119
Inventories 0 0 0 0 0 0 0 0 1.531 1.926
Receivables 21.016 46.475 60.778 43.823 11.672 43.338 57.574 108.883 48.179 16.803
Cash 38.279 1.828 23.779 -18.880 11.792 7.651 23.423 36.987 86.836 131.391
Shareholders Funds 46.193 7.591 9.833 4.287 -23.359 -22.620 17.140 85.460 110.828 129.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.789 74.371 97.508 50.831 68.689 86.605 104.890 94.018 96.860 270.445
Income in Advance 0 0 0 0 0 0 0 0 1.443 957
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 150.119 euro in 2024 which includes Inventories of 1.926 euro, Receivables of 16.803 euro and cash availability of 131.391 euro.
The company's Equity was valued at 129.428 euro, while total Liabilities amounted to 270.445 euro. Equity increased by 19.220 euro, from 110.828 euro in 2023, to 129.428 in 2024. The Debt Ratio was 67.5% in the year 2024.

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