Financial results - CREATIVE BUSINESS NETWORK SRL

Financial Summary - Creative Business Network Srl
Unique identification code: 24271376
Registration number: J40/13281/2008
Nace: 4639
Sales - Ron
38.361
Net Profit - Ron
27.875
Employees
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Company Creative Business Network Srl with Fiscal Code 24271376 recorded a turnover of 2024 of 38.361, with a net profit of 27.875 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Business Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.204 98.475 289.838 217.722 9.261 0 0 30.201 35.265 38.361
Total Income - EUR 65.600 98.946 290.350 217.918 9.809 83 0 30.201 35.265 38.361
Total Expenses - EUR 58.252 65.235 283.189 191.555 26.941 4.037 6.898 5.834 5.454 5.994
Gross Profit/Loss - EUR 7.348 33.711 7.161 26.363 -17.132 -3.954 -6.898 24.367 29.811 32.367
Net Profit/Loss - EUR 5.894 28.038 4.017 23.571 -17.427 -3.957 -6.898 23.479 25.614 27.875
Employees 0 1 4 3 0 0 0 0 0 0
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 9.4%, from 35.265 euro in the year 2023, to 38.361 euro in 2024. The Net Profit increased by 2.405 euro, from 25.614 euro in 2023, to 27.875 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 Network Srl - CUI 24271376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.763 10.621 6.056 27.705 30.971 26.699 20.436 18.037 14.354 10.665
Current Assets 26.156 56.580 76.442 50.579 27.383 25.367 25.165 58.871 66.073 96.376
Inventories 0 15.505 19.573 19.763 14.192 13.923 13.614 13.911 13.237 13.163
Receivables 10.603 18.775 27.389 9.102 11.651 11.374 11.367 25.554 14.583 11.545
Cash 15.553 22.301 29.479 21.715 1.540 70 185 19.405 38.253 71.668
Shareholders Funds 16.631 28.091 31.634 54.624 36.139 31.497 23.807 40.944 50.058 82.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.744 39.634 51.007 23.815 21.594 20.682 23.500 37.716 32.123 26.518
Income in Advance 0 7.778 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.376 euro in 2024 which includes Inventories of 13.163 euro, Receivables of 11.545 euro and cash availability of 71.668 euro.
The company's Equity was valued at 82.355 euro, while total Liabilities amounted to 26.518 euro. Equity increased by 32.577 euro, from 50.058 euro in 2023, to 82.355 in 2024.

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