Financial results - CREATIVE FEST SRL

Financial Summary - Creative Fest Srl
Unique identification code: 37395252
Registration number: J40/5265/2017
Nace: 4619
Sales - Ron
22.469
Net Profit - Ron
12.757
Employees
1
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Company Creative Fest Srl with Fiscal Code 37395252 recorded a turnover of 2024 of 22.469, with a net profit of 12.757 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Fest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.304 35.293 15.788 13.655 17.031 24.019 31.418 22.469
Total Income - EUR - - 16.304 35.293 15.788 13.655 17.031 24.019 31.418 22.469
Total Expenses - EUR - - 1.269 4.785 2.898 1.039 547 852 8.098 9.521
Gross Profit/Loss - EUR - - 15.035 30.508 12.890 12.616 16.484 23.168 23.321 12.948
Net Profit/Loss - EUR - - 14.546 29.449 12.417 12.217 15.983 22.665 23.022 12.757
Employees - - 0 0 0 0 0 1 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 decreased by -28.1%, from 31.418 euro in the year 2023, to 22.469 euro in 2024. The Net Profit decreased by -10.136 euro, from 23.022 euro in 2023, to 12.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Fest Srl - CUI 37395252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 1.788 1.749 1.754 1.749 1.739
Current Assets - - 18.185 40.608 52.117 61.557 76.205 100.813 99.717 130.690
Inventories - - 394 387 379 561 549 550 549 0
Receivables - - 1.346 852 0 859 986 5.375 95.801 116.788
Cash - - 16.444 39.369 51.737 60.136 74.670 94.888 3.367 13.902
Shareholders Funds - - 14.590 40.378 52.012 63.243 77.824 100.731 95.145 107.370
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.606 230 104 102 129 1.836 6.321 25.059
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.788 euro and cash availability of 13.902 euro.
The company's Equity was valued at 107.370 euro, while total Liabilities amounted to 25.059 euro. Equity increased by 12.757 euro, from 95.145 euro in 2023, to 107.370 in 2024.

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