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
72.777
Net Profit - Ron
6.587
Employee
3
The most important financial indicators for the company Creative Factory Events Srl - Unique Identification Number 36622470: sales in 2023 was 72.777 euro, registering a net profit of 6.587 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Factory Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.156 22.915 62.640 62.594 11.175 44.892 47.827 72.777
Total Income - EUR - - 2.156 22.915 62.640 62.594 18.589 54.604 47.827 72.809
Total Expenses - EUR - - 2.260 23.573 38.661 67.529 42.641 54.071 53.087 65.623
Gross Profit/Loss - EUR - - -105 -657 23.979 -4.935 -24.053 533 -5.260 7.186
Net Profit/Loss - EUR - - -126 -830 23.353 -5.561 -24.164 191 -5.739 6.587
Employees - - 1 2 3 3 4 4 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.6%, from 47.827 euro in the year 2022, to 72.777 euro in 2023. The Net Profit increased by 6.587 euro, from 0 euro in 2022, to 6.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Factory Events Srl - CUI 36622470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 107 0 14.202 10.445 11.685 10.239 7.505 5.798
Current Assets - - 565 5.005 29.726 16.321 13.106 23.995 17.772 17.659
Inventories - - 0 0 0 0 0 95 939 1.285
Receivables - - 0 2.490 0 0 13.023 19.743 13.966 13.922
Cash - - 565 2.515 29.726 16.321 83 4.157 2.867 2.452
Shareholders Funds - - -82 -911 22.459 3.629 -20.604 -19.956 -25.757 -19.092
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 754 5.916 21.469 23.815 46.180 54.841 51.034 42.549
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.659 euro in 2023 which includes Inventories of 1.285 euro, Receivables of 13.922 euro and cash availability of 2.452 euro.
The company's Equity was valued at -19.092 euro, while total Liabilities amounted to 42.549 euro. Equity increased by 6.587 euro, from -25.757 euro in 2022, to -19.092 in 2023.

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