Financial results - CREATIVE CONCEPT C.G. S.R.L.

Financial Summary - Creative Concept C.g. S.r.l.
Unique identification code: 49306968
Registration number: J40/24328/2023
Nace: 6201
Sales - Ron
58.253
Net Profit - Ron
41.183
Employees
1
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Company Creative Concept C.g. S.r.l. with Fiscal Code 49306968 recorded a turnover of 2024 of 58.253, with a net profit of 41.183 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Concept C.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 58.253
Total Income - EUR - - - - - - - - 0 58.256
Total Expenses - EUR - - - - - - - - 0 15.361
Gross Profit/Loss - EUR - - - - - - - - 0 42.896
Net Profit/Loss - EUR - - - - - - - - 0 41.183
Employees - - - - - - - - 0 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.
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 Concept C.g. S.r.l. - CUI 49306968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 17.122
Current Assets - - - - - - - - 40 38.893
Inventories - - - - - - - - 0 152
Receivables - - - - - - - - 40 38.479
Cash - - - - - - - - 0 262
Shareholders Funds - - - - - - - - 40 41.223
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 0 14.964
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.893 euro in 2024 which includes Inventories of 152 euro, Receivables of 38.479 euro and cash availability of 262 euro.
The company's Equity was valued at 41.223 euro, while total Liabilities amounted to 14.964 euro. Equity increased by 41.183 euro, from 40 euro in 2023, to 41.223 in 2024.

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