Financial results - CREATIVE DRONE S.R.L.

Financial Summary - Creative Drone S.r.l.
Unique identification code: 41119735
Registration number: J15/975/2019
Nace: 5911
Sales - Ron
34.278
Net Profit - Ron
16.493
Employees
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Company Creative Drone S.r.l. with Fiscal Code 41119735 recorded a turnover of 2024 of 34.278, with a net profit of 16.493 and having an average number of employees of - . 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 Drone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.060 6.420 4.522 11.550 34.278
Total Income - EUR - - - - 4.667 26.065 16.061 7.542 14.172 34.279
Total Expenses - EUR - - - - 6.626 24.841 11.794 4.922 5.823 14.454
Gross Profit/Loss - EUR - - - - -1.959 1.224 4.268 2.620 8.349 19.825
Net Profit/Loss - EUR - - - - -1.959 1.057 4.075 2.484 6.988 16.493
Employees - - - - 2 2 1 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 198.4%, from 11.550 euro in the year 2023, to 34.278 euro in 2024. The Net Profit increased by 9.544 euro, from 6.988 euro in 2023, to 16.493 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 Drone S.r.l. - CUI 41119735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.624 15.620 5.899 1.972 0 0
Current Assets - - - - 9.014 327 3.023 6.490 10.934 27.436
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 476 1.367
Cash - - - - 9.014 327 3.023 6.490 10.457 26.068
Shareholders Funds - - - - -1.917 -824 3.270 5.764 9.197 25.638
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.934 1.151 19 69 1.737 1.798
Income in Advance - - - - 20.620 15.620 5.633 2.630 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 27.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of 26.068 euro.
The company's Equity was valued at 25.638 euro, while total Liabilities amounted to 1.798 euro. Equity increased by 16.493 euro, from 9.197 euro in 2023, to 25.638 in 2024.

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