Financial results - CREATIVE FACTORY EVENTS SRL

Financial Summary - Creative Factory Events Srl
Unique identification code: 36622470
Registration number: J16/1891/2016
Nace: 8559
Sales - Ron
31.629
Net Profit - Ron
-20.252
Employees
3
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Company Creative Factory Events Srl with Fiscal Code 36622470 recorded a turnover of 2024 of 31.629, with a net profit of -20.252 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Factory Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.156 22.915 62.640 62.594 11.175 44.892 47.827 72.777 31.629
Total Income - EUR - 2.156 22.915 62.640 62.594 18.589 54.604 47.827 72.809 31.632
Total Expenses - EUR - 2.260 23.573 38.661 67.529 42.641 54.071 53.087 65.623 51.567
Gross Profit/Loss - EUR - -105 -657 23.979 -4.935 -24.053 533 -5.260 7.186 -19.935
Net Profit/Loss - EUR - -126 -830 23.353 -5.561 -24.164 191 -5.739 6.587 -20.252
Employees - 1 2 3 3 4 4 2 3 3
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 -56.3%, from 72.777 euro in the year 2023, to 31.629 euro in 2024. The Net Profit decreased by -6.550 euro, from 6.587 euro in 2023, to 0 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 Factory Events Srl - CUI 36622470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 0 14.202 10.445 11.685 10.239 7.505 5.798 6.441
Current Assets - 565 5.005 29.726 16.321 13.106 23.995 17.772 17.659 3.517
Inventories - 0 0 0 0 0 95 939 1.285 1.204
Receivables - 0 2.490 0 0 13.023 19.743 13.966 13.922 2.256
Cash - 565 2.515 29.726 16.321 83 4.157 2.867 2.452 57
Shareholders Funds - -82 -911 22.459 3.629 -20.604 -19.956 -25.757 -19.092 -39.212
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 754 5.916 21.469 23.815 46.180 54.841 51.034 42.549 49.170
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.517 euro in 2024 which includes Inventories of 1.204 euro, Receivables of 2.256 euro and cash availability of 57 euro.
The company's Equity was valued at -39.212 euro, while total Liabilities amounted to 49.170 euro. Equity decreased by -20.227 euro, from -19.092 euro in 2023, to -39.212 in 2024.

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