Financial results - CREATIVE CONS SRL

Financial Summary - Creative Cons Srl
Unique identification code: 33797680
Registration number: J23/3299/2014
Nace: 7312
Sales - Ron
30.512
Net Profit - Ron
8.315
Employee
The most important financial indicators for the company Creative Cons Srl - Unique Identification Number 33797680: sales in 2023 was 30.512 euro, registering a net profit of 8.315 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.920 47.582 33.402 0 4.153 4.311 6.695 13.639 22.376 30.512
Total Income - EUR 7.920 47.582 33.402 0 4.153 4.311 6.695 13.639 22.376 30.512
Total Expenses - EUR 121 9.384 683 232 219 2.864 5.775 10.683 9.884 20.588
Gross Profit/Loss - EUR 7.799 38.197 32.719 -232 3.934 1.447 921 2.956 12.492 9.924
Net Profit/Loss - EUR 7.562 36.770 31.717 -232 3.809 1.318 730 2.547 11.834 8.315
Employees 0 0 0 0 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.8%, from 22.376 euro in the year 2022, to 30.512 euro in 2023. The Net Profit decreased by -3.483 euro, from 11.834 euro in 2022, to 8.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Cons Srl - CUI 33797680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232 0 0 0 0 824 21.094 15.912 10.449 18.171
Current Assets 7.612 44.440 31.771 4.411 3.880 4.472 2.196 9.696 19.928 8.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.243 43.870 12.247 0 0 0 0 0 6.117 3.224
Cash 2.369 570 19.523 4.411 3.880 4.472 2.196 9.696 13.811 5.533
Shareholders Funds 7.606 44.440 31.771 -180 3.633 4.880 5.517 7.942 11.882 14.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 238 0 0 4.591 248 416 17.772 17.667 18.494 12.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.224 euro and cash availability of 5.533 euro.
The company's Equity was valued at 14.063 euro, while total Liabilities amounted to 12.866 euro. Equity increased by 2.216 euro, from 11.882 euro in 2022, to 14.063 in 2023.

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