Financial results - CREATIVE DYNAMIC ENTERTAINMENT SRL

Financial Summary - Creative Dynamic Entertainment Srl
Unique identification code: 36829655
Registration number: J40/16277/2016
Nace: 8552
Sales - Ron
19.294
Net Profit - Ron
-2.399
Employees
1
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Company Creative Dynamic Entertainment Srl with Fiscal Code 36829655 recorded a turnover of 2024 of 19.294, with a net profit of -2.399 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Dynamic Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.441 460 0 0 0 5.586 19.022 19.294
Total Income - EUR - - 2.441 460 0 0 0 5.586 19.022 19.299
Total Expenses - EUR - - 8.722 3.133 122 79 167 6.451 17.652 21.505
Gross Profit/Loss - EUR - - -6.281 -2.673 -122 -79 -167 -866 1.370 -2.206
Net Profit/Loss - EUR - - -6.305 -2.687 -122 -79 -167 -922 1.180 -2.399
Employees - - 1 1 0 0 0 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 2.0%, from 19.022 euro in the year 2023, to 19.294 euro in 2024. The Net Profit decreased by -1.174 euro, from 1.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dynamic Entertainment Srl - CUI 36829655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 0 0 0 0 0 0 0
Current Assets - - 557 88 123 45 13 2.076 5.552 3.024
Inventories - - 153 0 0 0 0 1.641 2.265 1.436
Receivables - - 190 0 0 0 0 0 0 12
Cash - - 215 88 123 45 13 435 3.287 1.575
Shareholders Funds - - -6.268 -8.840 -8.791 -8.703 -8.677 -9.625 -8.416 -10.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.908 8.928 8.914 8.748 8.690 11.702 13.968 13.792
Income in Advance - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.024 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 12 euro and cash availability of 1.575 euro.
The company's Equity was valued at -10.768 euro, while total Liabilities amounted to 13.792 euro. Equity decreased by -2.399 euro, from -8.416 euro in 2023, to -10.768 in 2024.

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