Financial results - CREATIVE CONCEPT PROD S.R.L.

Financial Summary - Creative Concept Prod S.r.l.
Unique identification code: 36215078
Registration number: J40/8413/2016
Nace: 1071
Sales - Ron
84.334
Net Profit - Ron
10.156
Employees
1
Open Account
Company Creative Concept Prod S.r.l. with Fiscal Code 36215078 recorded a turnover of 2024 of 84.334, with a net profit of 10.156 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.508 58.677 94.410 124.660 96.524 130.162 50.122 68.685 84.334
Total Income - EUR - 10.336 62.332 94.363 124.779 100.374 130.187 50.693 69.055 85.053
Total Expenses - EUR - 43.563 86.163 92.181 121.143 104.268 122.954 74.308 64.067 71.107
Gross Profit/Loss - EUR - -33.227 -23.831 2.182 3.635 -3.894 7.232 -23.615 4.989 13.946
Net Profit/Loss - EUR - -33.302 -24.419 1.236 2.389 -4.824 5.563 -25.132 3.522 10.156
Employees - 2 3 3 3 3 3 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 23.5%, from 68.685 euro in the year 2023, to 84.334 euro in 2024. The Net Profit increased by 6.653 euro, from 3.522 euro in 2023, to 10.156 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 Concept Prod S.r.l. - CUI 36215078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.616 8.385 33.105 62.934 48.288 39.579 28.553 22.312 21.573
Current Assets - 10.105 14.481 21.142 21.377 41.339 26.199 13.141 10.138 16.885
Inventories - 5.086 6.013 10.805 11.564 15.820 8.064 5.430 4.471 6.578
Receivables - 4.145 2.384 5.018 4.459 3.172 2.379 3.673 2.128 2.183
Cash - 874 6.084 5.319 5.353 22.347 15.756 4.038 3.539 8.124
Shareholders Funds - -33.257 -57.113 -54.829 -51.378 -57.572 -50.732 -76.021 -72.269 -65.212
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.939 80.546 109.331 135.689 147.923 116.509 117.716 104.719 103.670
Income in Advance - 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.885 euro in 2024 which includes Inventories of 6.578 euro, Receivables of 2.183 euro and cash availability of 8.124 euro.
The company's Equity was valued at -65.212 euro, while total Liabilities amounted to 103.670 euro. Equity increased by 6.653 euro, from -72.269 euro in 2023, to -65.212 in 2024.

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