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Financial results - CREATIVE DEVELOPMENT AND CONSULTANCY SRL

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Financial Summary - Creative Development And Consultancy Srl
Unique identification code: 38083640
Registration number: J2017014159408
Nace: 8559
Sales - Ron
34.726
Net Profit - Ron
3.739
Employees
Open Account
Company Creative Development And Consultancy Srl with Fiscal Code 38083640 recorded a turnover of 2024 of 34.726, with a net profit of 3.739 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Development And Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.175 32.006 24.359 12.336 1.377 906 16.515 34.726
Total Income - EUR - - 21.175 32.009 24.360 12.589 3.213 906 16.515 34.726
Total Expenses - EUR - - 12.776 15.087 9.549 6.092 2.744 1.847 14.316 30.398
Gross Profit/Loss - EUR - - 8.398 16.922 14.812 6.497 469 -941 2.200 4.328
Net Profit/Loss - EUR - - 7.763 15.966 14.081 6.162 427 -968 1.849 3.739
Employees - - 0 0 0 0 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 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 111.5%, from 16.515 euro in the year 2023, to 34.726 euro in 2024. The Net Profit increased by 1.901 euro, from 1.849 euro in 2023, to 3.739 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 Development And Consultancy Srl - CUI 38083640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 582 305 42 834 119 47.933 63.190
Current Assets - - 8.419 19.369 15.031 8.197 539 287 4.997 3.774
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 12.480 1.100 30 51 52 0 2.982
Cash - - 8.419 6.888 13.931 8.167 488 235 4.997 792
Shareholders Funds - - 7.807 16.018 14.132 6.212 475 -491 1.359 5.091
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 677 3.977 1.204 280 897 897 51.571 61.873
Income in Advance - - 0 0 0 1.748 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 "8559 - 8559"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.982 euro and cash availability of 792 euro.
The company's Equity was valued at 5.091 euro, while total Liabilities amounted to 61.873 euro. Equity increased by 3.739 euro, from 1.359 euro in 2023, to 5.091 in 2024.
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