Financial results - CREATIVE DAYS S.R.L.

Financial Summary - Creative Days S.r.l.
Unique identification code: 37679190
Registration number: J2017002118354
Nace: 7311
Sales - Ron
66.200
Net Profit - Ron
48.801
Employees
1
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Company Creative Days S.r.l. with Fiscal Code 37679190 recorded a turnover of 2024 of 66.200, with a net profit of 48.801 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 9.735 15.533 13.616 14.242 14.783 38.650 66.200
Total Income - EUR - - 109 32.798 25.720 18.194 18.261 15.098 41.278 66.200
Total Expenses - EUR - - 420 32.468 24.979 17.904 7.036 3.835 15.391 16.484
Gross Profit/Loss - EUR - - -310 330 741 290 11.225 11.264 25.887 49.717
Net Profit/Loss - EUR - - -313 260 585 54 10.865 10.910 25.482 48.801
Employees - - 0 2 2 2 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 increased by 72.2%, from 38.650 euro in the year 2023, to 66.200 euro in 2024. The Net Profit increased by 23.461 euro, from 25.482 euro in 2023, to 48.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Days S.r.l. - CUI 37679190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.314 20.946 9.770 4.653 329 894 1.204 1.399
Current Assets - - 44.842 5.279 1.789 5.057 14.635 10.789 25.288 73.385
Inventories - - 333 0 0 0 0 0 127 0
Receivables - - 43.994 714 1.405 3.094 13.124 6.540 16.446 46.408
Cash - - 514 4.565 384 1.963 1.511 4.249 8.714 26.977
Shareholders Funds - - -270 -4 554 597 11.449 10.959 25.491 48.849
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.271 6.479 1.823 4.683 3.201 724 1.001 25.935
Income in Advance - - 43.781 19.751 9.182 4.430 313 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.408 euro and cash availability of 26.977 euro.
The company's Equity was valued at 48.849 euro, while total Liabilities amounted to 25.935 euro. Equity increased by 23.500 euro, from 25.491 euro in 2023, to 48.849 in 2024.

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