Financial results - CREATIVE CLICKS S.R.L.

Financial Summary - Creative Clicks S.r.l.
Unique identification code: 38685653
Registration number: J12/88/2018
Nace: 8211
Sales - Ron
57.490
Net Profit - Ron
40.492
Employees
1
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Company Creative Clicks S.r.l. with Fiscal Code 38685653 recorded a turnover of 2024 of 57.490, with a net profit of 40.492 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.710 6.709 3.452 17.551 62.973 51.862 57.490
Total Income - EUR - - - 9.710 6.709 3.452 17.551 62.973 51.863 57.688
Total Expenses - EUR - - - 381 259 89 131 6.600 12.842 16.618
Gross Profit/Loss - EUR - - - 9.329 6.450 3.363 17.420 56.373 39.021 41.069
Net Profit/Loss - EUR - - - 9.038 6.248 3.259 16.893 55.654 38.503 40.492
Employees - - - 0 0 0 0 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 increased by 11.5%, from 51.862 euro in the year 2023, to 57.490 euro in 2024. The Net Profit increased by 2.204 euro, from 38.503 euro in 2023, to 40.492 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 Clicks S.r.l. - CUI 38685653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 899 4.237 4.655 5.218
Current Assets - - - 9.181 8.601 4.946 21.147 54.442 70.186 90.050
Inventories - - - 172 0 0 0 0 0 0
Receivables - - - 3.350 6.709 3.452 10.188 51.186 26.965 35.942
Cash - - - 5.660 1.892 1.494 10.959 3.256 43.221 54.108
Shareholders Funds - - - 9.081 6.513 3.309 20.129 55.770 67.823 40.541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 101 2.087 1.637 1.918 2.908 7.019 54.727
Income in Advance - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.942 euro and cash availability of 54.108 euro.
The company's Equity was valued at 40.541 euro, while total Liabilities amounted to 54.727 euro. Equity decreased by -26.903 euro, from 67.823 euro in 2023, to 40.541 in 2024.

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