Company Creative Concepts & More Srl with Fiscal Code 36208267
recorded a turnover of 2024 of
24.547,
with a net profit of
5.652
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Concepts & More Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
15.576
32.155
36.300
34.956
37.989
42.344
24.547
Total Income - EUR
-
-
8.492
27.127
41.772
42.387
36.279
46.319
48.721
24.817
Total Expenses - EUR
-
-
8.858
13.390
16.652
13.182
7.450
12.203
21.824
18.956
Gross Profit/Loss - EUR
-
-
-367
13.737
25.119
29.205
28.830
34.116
26.897
5.862
Net Profit/Loss - EUR
-
-
-367
13.580
24.794
28.865
28.518
33.743
26.536
5.652
Employees
-
-
0
1
1
1
1
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 decreased by -41.7%, from 42.344 euro in the year 2023, to 24.547 euro in 2024.
The Net Profit decreased by -20.736 euro, from 26.536 euro in 2023, to 5.652 in the last year.
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Financial Reports - Creative Concepts & More Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Concepts & More Srl - CUI 36208267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23.799
16.028
6.152
1.236
377
275
171
68
Current Assets
-
-
17.506
27.924
40.203
45.541
62.367
44.334
35.040
42.145
Inventories
-
-
0
0
0
0
0
0
0
398
Receivables
-
-
14.904
14.631
14.348
24.956
339
25.753
0
493
Cash
-
-
2.602
13.293
25.855
20.584
62.028
18.581
35.040
41.255
Shareholders Funds
-
-
-323
13.263
24.844
28.914
46.152
33.792
34.551
33.454
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
438
1.691
1.741
2.551
2.452
4.970
752
8.914
Income in Advance
-
-
41.191
28.998
19.770
15.311
14.140
6.032
171
68
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
"8230 - 8230"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.145 euro in 2024 which includes Inventories of
398 euro, Receivables of
493 euro and cash availability of
41.255 euro.
The company's Equity was valued at
33.454 euro, while total Liabilities amounted to
8.914 euro.
Equity decreased by -904 euro, from 34.551 euro in 2023, to 33.454 in 2024.
The Debt Ratio was 21.0% in the year 2024.
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