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Financial results - CREATIVE BUSINESS IDEAS S.R.L.

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Financial Summary - Creative Business Ideas S.r.l.
Unique identification code: 21518871
Registration number: J40/6972/2007
Nace: 7022
Sales - Ron
22.505
Net Profit - Ron
-8.948
Employees
1
Open Account
Company Creative Business Ideas S.r.l. with Fiscal Code 21518871 recorded a turnover of 2024 of 22.505, with a net profit of -8.948 and having an average number of employees of 1. 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 Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.126 - - - - 11.164 12.631 21.338 23.324 22.505
Total Income - EUR 12.127 - - - - 11.164 12.631 21.338 23.325 22.505
Total Expenses - EUR 15.191 - - - - 11.871 9.704 16.341 22.456 30.825
Gross Profit/Loss - EUR -3.064 - - - - -707 2.927 4.997 869 -8.321
Net Profit/Loss - EUR -3.064 - - - - -811 2.804 4.788 659 -8.948
Employees 0 - - - - 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 decreased by -3.0%, from 23.324 euro in the year 2023, to 22.505 euro in 2024. The Net Profit decreased by -655 euro, from 659 euro in 2023, to 0 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 Business Ideas S.r.l. - CUI 21518871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.111 - - - - 2.854 1.677 1.769 2.630 3.456
Current Assets 1.286 - - - - 13.275 16.529 18.025 15.094 8.271
Inventories 0 - - - - 0 0 0 0 0
Receivables 846 - - - - 4.949 6.963 13.478 6.332 6.311
Cash 441 - - - - 8.326 9.566 4.547 8.762 1.960
Shareholders Funds 7.589 - - - - 15.388 17.850 18.382 16.459 7.418
Social Capital 45 - - - - 41 40 41 40 40
Debts 5.941 - - - - 1.021 475 1.530 1.510 4.427
Income in Advance 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 8.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.311 euro and cash availability of 1.960 euro.
The company's Equity was valued at 7.418 euro, while total Liabilities amounted to 4.427 euro. Equity decreased by -8.948 euro, from 16.459 euro in 2023, to 7.418 in 2024.
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