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

Financial Summary - Creative Colors Design S.r.l.
Unique identification code: 37344933
Registration number: J28/328/2017
Nace: 7420
Sales - Ron
46.416
Net Profit - Ron
6.931
Employees
1
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Company Creative Colors Design S.r.l. with Fiscal Code 37344933 recorded a turnover of 2024 of 46.416, with a net profit of 6.931 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.212 10.613 20.889 11.172 21.244 27.949 31.807 46.416
Total Income - EUR - - 8.212 10.613 20.892 12.506 21.244 27.949 31.809 46.416
Total Expenses - EUR - - 4.599 7.816 11.755 8.764 5.224 10.415 21.917 39.020
Gross Profit/Loss - EUR - - 3.614 2.797 9.136 3.742 16.020 17.533 9.892 7.396
Net Profit/Loss - EUR - - 3.531 2.691 8.927 3.631 15.627 17.142 9.574 6.931
Employees - - 1 1 1 1 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 46.8%, from 31.807 euro in the year 2023, to 46.416 euro in 2024. The Net Profit decreased by -2.589 euro, from 9.574 euro in 2023, to 6.931 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 Colors Design S.r.l. - CUI 37344933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 613 4.465 2.864 594 -232 -231 54.173
Current Assets - - 3.708 5.778 9.771 13.524 28.887 40.338 10.592 3.306
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 876 1.330 135 18 484 2.986 1.644 287
Cash - - 2.832 4.447 9.637 13.506 28.403 37.352 8.948 3.020
Shareholders Funds - - 3.575 6.200 9.950 13.392 28.722 39.870 10.002 8.341
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132 190 4.286 2.996 759 237 359 49.138
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 3.020 euro.
The company's Equity was valued at 8.341 euro, while total Liabilities amounted to 49.138 euro. Equity decreased by -1.605 euro, from 10.002 euro in 2023, to 8.341 in 2024.

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