Financial results - CREATIVE EVENT MANAGEMENT SRL

Financial Summary - Creative Event Management Srl
Unique identification code: 29230156
Registration number: J10/930/2011
Nace: 4299
Sales - Ron
382.892
Net Profit - Ron
19.374
Employees
10
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Company Creative Event Management Srl with Fiscal Code 29230156 recorded a turnover of 2024 of 382.892, with a net profit of 19.374 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Event Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.796 1.936 64.476 172.274 242.908 299.976 588.932 493.811 461.433 382.892
Total Income - EUR 2.796 1.940 64.523 178.654 251.722 303.694 593.623 538.769 421.277 415.859
Total Expenses - EUR 5.092 6.001 63.376 175.262 240.013 293.361 465.611 521.855 401.909 391.697
Gross Profit/Loss - EUR -2.296 -4.061 1.147 3.392 11.710 10.333 128.012 16.914 19.368 24.161
Net Profit/Loss - EUR -2.380 -4.100 501 1.665 9.281 7.318 122.176 12.528 14.978 19.374
Employees 1 1 5 13 21 19 19 16 14 10
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 decreased by -16.6%, from 461.433 euro in the year 2023, to 382.892 euro in 2024. The Net Profit increased by 4.480 euro, from 14.978 euro in 2023, to 19.374 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 Event Management Srl - CUI 29230156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.553 18.364 32.449 42.086 29.337 37.974 77.572 62.705 53.955 55.468
Current Assets 3.797 2.966 28.086 49.630 61.810 121.771 268.442 182.936 252.588 310.901
Inventories 2.423 2.673 13.116 26.005 46.945 59.188 120.573 97.103 78.739 148.617
Receivables 375 227 10.819 20.738 10.542 57.112 80.873 88.023 145.894 148.858
Cash 999 66 4.151 2.887 4.323 5.471 66.996 -2.190 27.955 13.426
Shareholders Funds -8.121 -13.373 545 2.200 11.438 18.540 127.963 95.263 109.952 128.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.471 34.703 59.990 89.515 79.709 141.205 225.810 150.564 217.017 248.127
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 "4299 - 4299"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.901 euro in 2024 which includes Inventories of 148.617 euro, Receivables of 148.858 euro and cash availability of 13.426 euro.
The company's Equity was valued at 128.711 euro, while total Liabilities amounted to 248.127 euro. Equity increased by 19.374 euro, from 109.952 euro in 2023, to 128.711 in 2024.

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