Financial Summary -
Creative Business Development Srl
Unique identification code:30099470
Registration number:J04/368/2012
Nace:7022
Sales - Ron
55.392
Net Profit - Ron
-10.017
Employees
4
Open Account
Company Creative Business Development Srl with Fiscal Code 30099470
recorded a turnover of 2024 of
55.392,
with a net profit of
-10.017
and having an average number of employees of
4.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Business Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.628
33.108
69.007
130.263
66.048
49.016
118.627
167.225
109.593
55.392
Total Income - EUR
115.636
43.252
60.123
138.594
66.209
51.208
119.033
170.276
109.604
55.403
Total Expenses - EUR
52.414
42.919
46.672
61.783
55.369
45.284
42.092
45.641
55.749
65.420
Gross Profit/Loss - EUR
63.222
333
13.451
76.811
10.840
5.925
76.940
124.635
53.855
-10.017
Net Profit/Loss - EUR
53.372
202
11.416
75.440
10.216
5.451
75.922
123.126
46.890
-10.017
Employees
4
4
3
3
3
3
3
3
4
4
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 -49.2%, from 109.593 euro in the year 2023, to 55.392 euro in 2024.
The Net Profit decreased by -46.628 euro, from 46.890 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Business Development Srl - CUI 30099470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.802
0
16.578
11.511
6.617
1.909
0
666
1.439
1.280
Current Assets
93.915
42.300
27.129
104.500
28.066
26.568
93.793
146.830
137.242
32.643
Inventories
175
9.978
0
0
0
0
140
0
0
0
Receivables
15.040
15.644
17.561
85.575
20.760
20.261
80.062
110.940
21.990
21.160
Cash
78.700
16.679
9.568
18.925
7.306
6.307
13.590
35.889
115.252
11.483
Shareholders Funds
76.965
23.554
26.968
79.293
26.307
21.902
75.962
123.167
107.782
27.981
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.909
18.902
16.739
36.718
8.376
6.575
17.830
24.329
30.899
5.942
Income in Advance
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.643 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.160 euro and cash availability of
11.483 euro.
The company's Equity was valued at
27.981 euro, while total Liabilities amounted to
5.942 euro.
Equity decreased by -79.198 euro, from 107.782 euro in 2023, to 27.981 in 2024.
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