Financial results - CREATIVE CUT S.R.L.

Financial Summary - Creative Cut S.r.l.
Unique identification code: 36440134
Registration number: J40/11051/2016
Nace: 5911
Sales - Ron
14.687
Net Profit - Ron
-2.552
Employees
1
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Company Creative Cut S.r.l. with Fiscal Code 36440134 recorded a turnover of 2024 of 14.687, with a net profit of -2.552 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.002 8.173 15.232 18.244 18.661 14.232 9.798 7.998 14.687
Total Income - EUR - 1.002 8.173 15.232 18.244 18.661 14.232 9.798 7.998 14.687
Total Expenses - EUR - 469 2.851 6.417 12.772 13.221 18.002 15.670 13.111 16.860
Gross Profit/Loss - EUR - 534 5.322 8.814 5.472 5.440 -3.770 -5.871 -5.113 -2.173
Net Profit/Loss - EUR - 503 5.077 8.357 4.925 4.893 -4.145 -6.159 -5.113 -2.552
Employees - 0 1 1 0 0 0 0 0 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 84.7%, from 7.998 euro in the year 2023, to 14.687 euro in 2024.
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 Cut S.r.l. - CUI 36440134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.374 4.357 10.035 9.147 4.167 142 0 1.342
Current Assets - 1.016 3.507 9.584 8.796 14.195 14.404 12.320 7.191 5.693
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.002 0 0 1.403 3.651 755 657 -457 195
Cash - 14 3.507 9.584 7.392 10.544 13.649 11.663 7.648 5.499
Shareholders Funds - 548 5.616 13.870 18.526 23.067 18.410 12.308 7.158 4.566
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 468 265 72 304 275 161 154 32 2.469
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 5.499 euro.
The company's Equity was valued at 4.566 euro, while total Liabilities amounted to 2.469 euro. Equity decreased by -2.552 euro, from 7.158 euro in 2023, to 4.566 in 2024.

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