Financial results - CREATIVE FACTORY TEAM S.R.L.

Financial Summary - Creative Factory Team S.r.l.
Unique identification code: 32110630
Registration number: J40/12619/2018
Nace: 7311
Sales - Ron
331.483
Net Profit - Ron
68.474
Employees
3
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Company Creative Factory Team S.r.l. with Fiscal Code 32110630 recorded a turnover of 2024 of 331.483, with a net profit of 68.474 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.768 121.121 172.502 228.983 159.708 272.376 247.984 252.537 348.308 331.483
Total Income - EUR 62.768 121.121 173.053 233.621 177.370 267.085 248.085 252.640 348.309 422.093
Total Expenses - EUR 66.536 112.296 122.324 169.313 175.119 153.689 158.183 145.339 173.016 340.219
Gross Profit/Loss - EUR -3.768 8.826 50.729 64.308 2.251 113.395 89.903 107.301 175.293 81.874
Net Profit/Loss - EUR -5.261 6.168 48.466 61.973 539 111.023 87.726 105.128 172.332 68.474
Employees 2 2 0 3 3 4 1 1 1 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 -4.3%, from 348.308 euro in the year 2023, to 331.483 euro in 2024. The Net Profit decreased by -102.895 euro, from 172.332 euro in 2023, to 68.474 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 Team S.r.l. - CUI 32110630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 2.753 67.288 77.781 54.272 140.760 137.207 131.115 126.640 167.337
Current Assets 18.919 35.225 76.894 96.646 54.541 185.267 233.937 263.998 376.472 429.959
Inventories 0 0 6.651 0 6.322 0 0 0 0 1.428
Receivables 11.082 34.298 52.860 54.018 48.160 95.994 25.302 262.577 365.763 424.263
Cash 7.836 927 17.383 42.629 59 89.273 208.635 1.421 10.710 4.268
Shareholders Funds 4.803 10.922 48.519 68.987 48.097 137.534 222.210 267.195 413.446 479.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.143 27.056 95.664 105.529 60.886 188.601 149.083 128.626 89.796 117.752
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.959 euro in 2024 which includes Inventories of 1.428 euro, Receivables of 424.263 euro and cash availability of 4.268 euro.
The company's Equity was valued at 479.610 euro, while total Liabilities amounted to 117.752 euro. Equity increased by 68.474 euro, from 413.446 euro in 2023, to 479.610 in 2024.

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