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Financial results - CREATIVE CONSULT AND ADVICE S.R.L.

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Financial Summary - Creative Consult And Advice S.r.l.
Unique identification code: 35795821
Registration number: J28/201/2016
Nace: 7022
Sales - Ron
124.379
Net Profit - Ron
76.297
Employees
1
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Company Creative Consult And Advice S.r.l. with Fiscal Code 35795821 recorded a turnover of 2024 of 124.379, with a net profit of 76.297 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Consult And Advice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.009 81.333 94.982 22.864 61.758 81.765 141.622 170.978 124.379
Total Income - EUR - 9.009 88.447 95.939 25.137 116.516 99.329 170.688 172.677 126.642
Total Expenses - EUR - 282 5.826 15.714 21.387 76.915 59.385 153.355 122.945 36.157
Gross Profit/Loss - EUR - 8.727 82.622 80.225 3.750 39.601 39.944 17.333 49.732 90.485
Net Profit/Loss - EUR - 7.331 70.538 77.378 3.062 37.794 38.602 16.931 41.832 76.297
Employees - 0 0 0 0 0 1 2 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 -26.8%, from 170.978 euro in the year 2023, to 124.379 euro in 2024. The Net Profit increased by 34.699 euro, from 41.832 euro in 2023, to 76.297 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 Consult And Advice S.r.l. - CUI 35795821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 27.194 22.775 17.954 90.469 99.093 106.249 103.271 98.343
Current Assets - 8.091 106.925 173.627 117.124 89.496 338.063 244.251 83.074 74.041
Inventories - 0 0 0 0 662 314 397 254 87
Receivables - 900 8.605 16.116 7.626 31.896 283.923 207.259 33.871 34.237
Cash - 7.190 98.319 157.511 109.498 56.938 53.826 36.594 48.950 39.717
Shareholders Funds - 7.375 70.582 135.275 83.035 98.229 101.900 98.870 118.163 117.407
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 715 22.883 21.383 15.279 37.542 21.370 26.253 22.975 12.306
Income in Advance - 0 41.587 39.916 36.938 44.722 314.098 225.659 45.214 42.713
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.041 euro in 2024 which includes Inventories of 87 euro, Receivables of 34.237 euro and cash availability of 39.717 euro.
The company's Equity was valued at 117.407 euro, while total Liabilities amounted to 12.306 euro. Equity decreased by -96 euro, from 118.163 euro in 2023, to 117.407 in 2024. The Debt Ratio was 7.1% in the year 2024.
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