Financial results - CREATIVE DIVISION RO S.R.L.

Financial Summary - Creative Division Ro S.r.l.
Unique identification code: 39426061
Registration number: J04/818/2018
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-275
Employee
The most important financial indicators for the company Creative Division Ro S.r.l. - Unique Identification Number 39426061: sales in 2023 was - euro, registering a net profit of -275 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Division Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.406 7.843 4.410 2.691 0 0
Total Income - EUR - - - - 3.406 7.843 4.410 2.691 0 0
Total Expenses - EUR - - - - 2.177 5.114 3.025 2.194 165 275
Gross Profit/Loss - EUR - - - - 1.229 2.729 1.385 497 -165 -275
Net Profit/Loss - EUR - - - - 1.127 2.494 1.263 426 -165 -275
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Division Ro S.r.l. - CUI 39426061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 28 45 39 32 2 0
Current Assets - - - - 1.371 3.860 4.829 5.121 5.002 4.714
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 215 968 288 10 10 10
Cash - - - - 1.156 2.892 4.541 5.111 4.992 4.704
Shareholders Funds - - - - 1.170 3.641 4.835 5.153 5.004 4.714
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 229 264 33 0 0 0
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 4.704 euro.
The company's Equity was valued at 4.714 euro, while total Liabilities amounted to 0 euro. Equity decreased by -275 euro, from 5.004 euro in 2022, to 4.714 in 2023.

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