Financial results - CREATIVE CITY SRL

Financial Summary - Creative City Srl
Unique identification code: 36556091
Registration number: J40/12543/2016
Nace: 5911
Sales - Ron
164.945
Net Profit - Ron
44.814
Employees
3
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Company Creative City Srl with Fiscal Code 36556091 recorded a turnover of 2024 of 164.945, with a net profit of 44.814 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.135 25.558 21.155 38.789 44.169 75.694 103.058 104.933 164.945
Total Income - EUR - 8.135 25.558 21.155 38.789 44.179 75.697 103.936 104.955 165.095
Total Expenses - EUR - 1.772 6.964 11.620 5.197 5.525 23.349 56.467 78.165 116.776
Gross Profit/Loss - EUR - 6.363 18.594 9.535 33.592 38.654 52.347 47.469 26.790 48.319
Net Profit/Loss - EUR - 6.200 18.338 9.323 33.204 38.248 51.605 46.509 25.762 44.814
Employees - 1 1 1 0 1 1 1 2 3
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 58.1%, from 104.933 euro in the year 2023, to 164.945 euro in 2024. The Net Profit increased by 19.196 euro, from 25.762 euro in 2023, to 44.814 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 City Srl - CUI 36556091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 12 4 0 0 1.305 1.261 1.552 31.126
Current Assets - 7.386 19.396 12.823 34.240 43.508 51.789 54.174 29.358 47.736
Inventories - 0 0 0 0 6 0 0 0 0
Receivables - 3.435 7.990 1.624 6.285 2.086 27.398 18.374 9.509 41.020
Cash - 3.951 11.406 11.200 27.954 41.417 24.392 35.799 19.849 6.716
Shareholders Funds - 6.244 18.391 9.374 33.116 38.297 51.654 46.558 25.812 44.864
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.195 1.022 3.453 1.124 5.211 1.441 8.877 5.098 33.997
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.020 euro and cash availability of 6.716 euro.
The company's Equity was valued at 44.864 euro, while total Liabilities amounted to 33.997 euro. Equity increased by 19.197 euro, from 25.812 euro in 2023, to 44.864 in 2024.

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