Financial results - CREATIVE BROTHERS PRODUCTION S.R.L.

Financial Summary - Creative Brothers Production S.r.l.
Unique identification code: 39832310
Registration number: J03/1732/2018
Nace: 9002
Sales - Ron
56.071
Net Profit - Ron
40.685
Employees
1
Open Account
Company Creative Brothers Production S.r.l. with Fiscal Code 39832310 recorded a turnover of 2024 of 56.071, with a net profit of 40.685 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Brothers Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.185 9.780 14.023 30.933 14.839 56.071
Total Income - EUR - - - - 7.871 17.750 31.235 35.257 19.150 60.358
Total Expenses - EUR - - - - 8.672 28.624 28.858 33.520 18.343 19.112
Gross Profit/Loss - EUR - - - - -801 -10.874 2.377 1.737 807 41.246
Net Profit/Loss - EUR - - - - -904 -10.972 2.237 1.427 659 40.685
Employees - - - - 1 4 4 4 2 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 280.0%, from 14.839 euro in the year 2023, to 56.071 euro in 2024. The Net Profit increased by 40.030 euro, from 659 euro in 2023, to 40.685 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 Brothers Production S.r.l. - CUI 39832310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.444 35.269 30.176 25.945 21.555 17.148
Current Assets - - - - 3.119 4.664 2.320 5.452 4.119 35.990
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.994 3.866 816 4.086 1.582 32.495
Cash - - - - 126 798 1.504 1.366 2.538 3.495
Shareholders Funds - - - - -862 -11.817 -9.318 -7.920 -7.237 33.488
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.125 16.567 11.670 13.372 11.357 2.502
Income in Advance - - - - 40.444 35.269 30.176 25.945 21.555 17.148
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.495 euro and cash availability of 3.495 euro.
The company's Equity was valued at 33.488 euro, while total Liabilities amounted to 2.502 euro. Equity increased by 40.685 euro, from -7.237 euro in 2023, to 33.488 in 2024. The Debt Ratio was 4.7% in the year 2024.

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