Financial results - CREATIVE ESCAPE SRL

Financial Summary - Creative Escape Srl
Unique identification code: 38371464
Registration number: J2017002880080
Nace: 8211
Sales - Ron
47.908
Net Profit - Ron
11.336
Employees
1
Open Account
Company Creative Escape Srl with Fiscal Code 38371464 recorded a turnover of 2024 of 47.908, with a net profit of 11.336 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Escape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.505 12.192 22.865 20.066 25.831 24.530 45.980 47.908
Total Income - EUR - - 1.505 12.199 22.904 20.126 25.882 25.224 47.019 48.328
Total Expenses - EUR - - 1.546 3.809 8.179 9.418 15.770 16.063 31.545 36.585
Gross Profit/Loss - EUR - - -41 8.390 14.725 10.708 10.113 9.161 15.474 11.744
Net Profit/Loss - EUR - - -86 8.024 14.070 10.152 9.352 8.630 15.069 11.336
Employees - - 0 0 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 4.8%, from 45.980 euro in the year 2023, to 47.908 euro in 2024. The Net Profit decreased by -3.649 euro, from 15.069 euro in 2023, to 11.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Creative Escape Srl

Rating financiar

Financial Rating -
CREATIVE ESCAPE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Creative Escape Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Creative Escape Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Creative Escape Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Escape Srl - CUI 38371464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 773 1.033 696 370 3.563 1.313 663
Current Assets - - 692 7.316 16.273 15.398 13.852 8.446 22.145 30.446
Inventories - - 0 0 0 0 0 38 92 30
Receivables - - 0 0 1.750 4.981 4.698 4.668 6.960 2.232
Cash - - 692 7.316 14.523 10.417 9.154 3.741 15.094 28.184
Shareholders Funds - - -42 7.982 16.364 14.563 12.208 8.678 19.150 21.748
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 757 133 416 1.531 2.013 1.966 3.903 9.381
Income in Advance - - 0 0 527 0 0 1.390 408 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.446 euro in 2024 which includes Inventories of 30 euro, Receivables of 2.232 euro and cash availability of 28.184 euro.
The company's Equity was valued at 21.748 euro, while total Liabilities amounted to 9.381 euro. Equity increased by 2.705 euro, from 19.150 euro in 2023, to 21.748 in 2024.

Risk Reports Prices

Reviews - Creative Escape Srl

Comments - Creative Escape Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.