Financial results - CREATIVE CONSULTING SRL

Financial Summary - Creative Consulting Srl
Unique identification code: 20827305
Registration number: J19/68/2007
Nace: 8299
Sales - Ron
10.619
Net Profit - Ron
1.354
Employees
1
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Company Creative Consulting Srl with Fiscal Code 20827305 recorded a turnover of 2024 of 10.619, with a net profit of 1.354 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.479 22.319 15.583 13.251 - 10.980 11.133 12.994 10.837 10.619
Total Income - EUR 25.480 22.319 15.583 13.251 - 10.980 11.133 14.488 10.837 10.619
Total Expenses - EUR 5.978 6.851 5.509 5.822 - 6.337 4.338 5.213 5.671 8.503
Gross Profit/Loss - EUR 19.502 15.469 10.074 7.429 - 4.643 6.796 9.275 5.166 2.115
Net Profit/Loss - EUR 18.737 14.799 9.607 7.031 - 4.330 6.462 8.878 4.353 1.354
Employees 1 1 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 -1.5%, from 10.837 euro in the year 2023, to 10.619 euro in 2024. The Net Profit decreased by -2.974 euro, from 4.353 euro in 2023, to 1.354 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 Consulting Srl - CUI 20827305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 988 971 953 - 917 897 900 897 892
Current Assets 48.626 17.211 26.681 32.986 - 40.665 46.899 58.198 21.915 12.837
Inventories 535 0 49 48 - 136 133 133 133 0
Receivables 34.326 14.723 20.583 29.577 - 36.553 41.583 52.516 11.683 7.811
Cash 13.766 2.488 6.049 3.361 - 3.977 5.183 5.550 10.099 5.027
Shareholders Funds 48.453 17.520 26.830 33.369 - 40.815 46.372 55.394 16.350 13.384
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.229 679 822 570 - 767 1.424 3.704 6.462 345
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.811 euro and cash availability of 5.027 euro.
The company's Equity was valued at 13.384 euro, while total Liabilities amounted to 345 euro. Equity decreased by -2.874 euro, from 16.350 euro in 2023, to 13.384 in 2024.

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