Financial results - CREATIVE CITY DESIGN S.R.L.

Financial Summary - Creative City Design S.r.l.
Unique identification code: 43437026
Registration number: J33/1684/2020
Nace: 7410
Sales - Ron
3.837
Net Profit - Ron
-6.649
Employees
1
Open Account
Company Creative City Design S.r.l. with Fiscal Code 43437026 recorded a turnover of 2023 of 3.837, with a net profit of -6.649 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative City Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.269 15.366 3.859 -
Total Income - EUR - - - - - - 38.030 52.137 8.884 -
Total Expenses - EUR - - - - - - 37.030 53.581 15.571 -
Gross Profit/Loss - EUR - - - - - - 1.001 -1.444 -6.687 -
Net Profit/Loss - EUR - - - - - - 963 -1.597 -6.687 -
Employees - - - - - - 4 4 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 -74.8%, from 15.366 euro in the year 2022, to 3.859 euro in 2023.
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 Design S.r.l. - CUI 43437026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.249 13.449 8.296 -
Current Assets - - - - - - 49.850 11.540 965 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 46.710 10.627 638 -
Cash - - - - - - 3.140 912 327 -
Shareholders Funds - - - - - - 1.003 -591 -7.276 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 7.437 3.511 8.903 -
Income in Advance - - - - - - 58.659 22.069 7.634 -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965 euro in 2023 which includes Inventories of 0 euro, Receivables of 638 euro and cash availability of 327 euro.
The company's Equity was valued at -7.276 euro, while total Liabilities amounted to 8.903 euro. Equity decreased by -6.687 euro, from -591 euro in 2022, to -7.276 in 2023. The Debt Ratio was 96.1% in the year 2023.

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