Financial results - CREATIVE EPIC TOUR S.R.L.

Financial Summary - Creative Epic Tour S.r.l.
Unique identification code: 32737028
Registration number: J05/512/2022
Nace: 9002
Sales - Ron
47.544
Net Profit - Ron
112
Employees
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Company Creative Epic Tour S.r.l. with Fiscal Code 32737028 recorded a turnover of 2024 of 47.544, with a net profit of 112 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.823 162.766 142.341 130.139 122.638 37.446 6.437 0 0 47.544
Total Income - EUR 193.912 175.024 142.349 130.141 122.644 44.466 26.273 608 0 47.560
Total Expenses - EUR 186.699 163.721 138.588 125.702 116.875 36.629 22.718 470 0 47.427
Gross Profit/Loss - EUR 7.213 11.303 3.761 4.440 5.769 7.837 3.555 138 0 133
Net Profit/Loss - EUR 5.786 9.764 3.093 3.138 4.543 7.323 3.296 120 0 112
Employees 12 13 12 11 9 4 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.
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 Epic Tour S.r.l. - CUI 32737028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.982 25.204 15.517 6.516 775 0 0 0 0 0
Current Assets 9.072 6.146 6.650 8.851 12.765 12.520 14.535 12.616 11.584 11.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.624 213 4.324 7.852 12.528 8.471 6.065 4.462 2.426 2.212
Cash 7.448 5.933 2.325 999 237 4.049 8.471 8.155 9.157 8.998
Shareholders Funds 20.457 10.194 13.115 7.483 4.795 8.145 11.261 11.416 11.382 11.430
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.597 21.156 9.807 8.725 8.848 4.383 3.274 1.200 202 1.532
Income in Advance 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.212 euro and cash availability of 8.998 euro.
The company's Equity was valued at 11.430 euro, while total Liabilities amounted to 1.532 euro. Equity increased by 112 euro, from 11.382 euro in 2023, to 11.430 in 2024.

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