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

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Financial Summary - Creative City Management S.r.l.
Unique identification code: 46355567
Registration number: J12/3767/2022
Nace: 7410
Sales - Ron
29.251
Net Profit - Ron
-7.673
Employees
1
Open Account
Company Creative City Management S.r.l. with Fiscal Code 46355567 recorded a turnover of 2024 of 29.251, with a net profit of -7.673 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.998 29.251
Total Income - EUR - - - - - - - 15.374 27.370 35.457
Total Expenses - EUR - - - - - - - 15.386 29.224 42.893
Gross Profit/Loss - EUR - - - - - - - -12 -1.853 -7.436
Net Profit/Loss - EUR - - - - - - - -12 -1.967 -7.673
Employees - - - - - - - 0 2 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 increased by 194.2%, from 9.998 euro in the year 2023, to 29.251 euro in 2024.
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 Management S.r.l. - CUI 46355567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.201 6.749 4.559
Current Assets - - - - - - - 23.866 3.753 5.052
Inventories - - - - - - - 0 1.249 0
Receivables - - - - - - - 9.822 1.213 1
Cash - - - - - - - 14.045 1.291 5.051
Shareholders Funds - - - - - - - 29 -1.939 -9.603
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.127 6.014 19.441
Income in Advance - - - - - - - 23.912 6.467 225
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 5.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 5.051 euro.
The company's Equity was valued at -9.603 euro, while total Liabilities amounted to 19.441 euro. Equity decreased by -7.675 euro, from -1.939 euro in 2023, to -9.603 in 2024. The Debt Ratio was 193.2% in the year 2024.
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