Financial results - CREATIVE EXPERIENCES S.R.L.

Financial Summary - Creative Experiences S.r.l.
Unique identification code: 40946718
Registration number: J08/1370/2019
Nace: 7912
Sales - Ron
40.717
Net Profit - Ron
95
Employees
1
Open Account
Company Creative Experiences S.r.l. with Fiscal Code 40946718 recorded a turnover of 2024 of 40.717, with a net profit of 95 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.301 6.683 10.908 29.059 35.951 40.717
Total Income - EUR - - - - 21.568 36.104 11.603 30.090 35.958 40.722
Total Expenses - EUR - - - - 21.673 29.366 16.411 27.577 33.288 40.281
Gross Profit/Loss - EUR - - - - -105 6.739 -4.807 2.513 2.669 441
Net Profit/Loss - EUR - - - - -432 6.664 -5.099 1.741 2.310 95
Employees - - - - 1 3 1 0 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 13.9%, from 35.951 euro in the year 2023, to 40.717 euro in 2024. The Net Profit decreased by -2.202 euro, from 2.310 euro in 2023, to 95 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 Experiences S.r.l. - CUI 40946718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.434 26.529 16.984 8.051 2.251 714
Current Assets - - - - 38.412 5.576 8.946 19.592 24.831 16.251
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.590 261 2.079 16.695 19.516 7.124
Cash - - - - 21.822 5.315 6.867 2.897 5.315 9.127
Shareholders Funds - - - - 4.836 11.408 6.056 7.816 10.102 10.140
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 10.803 20.154 17.241 19.828 16.980 20.193
Income in Advance - - - - 27.207 542 2.632 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.124 euro and cash availability of 9.127 euro.
The company's Equity was valued at 10.140 euro, while total Liabilities amounted to 20.193 euro. Equity increased by 95 euro, from 10.102 euro in 2023, to 10.140 in 2024.

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