Financial results - CREATIVE FORWARD S.R.L.

Financial Summary - Creative Forward S.r.l.
Unique identification code: 42962337
Registration number: J05/1500/2020
Nace: 7112
Sales - Ron
48.113
Net Profit - Ron
-11.054
Employees
2
Open Account
Company Creative Forward S.r.l. with Fiscal Code 42962337 recorded a turnover of 2024 of 48.113, with a net profit of -11.054 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.250 57.151 131.051 55.586 48.113
Total Income - EUR - - - - - 21.250 57.151 131.051 55.586 48.113
Total Expenses - EUR - - - - - 6.189 19.776 34.666 26.330 58.710
Gross Profit/Loss - EUR - - - - - 15.061 37.375 96.385 29.257 -10.597
Net Profit/Loss - EUR - - - - - 14.768 36.815 95.271 28.729 -11.054
Employees - - - - - 2 2 2 2 2
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 -13.0%, from 55.586 euro in the year 2023, to 48.113 euro in 2024. The Net Profit decreased by -28.568 euro, from 28.729 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 Forward S.r.l. - CUI 42962337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 60.274
Current Assets - - - - - 22.104 62.055 187.271 80.277 55.863
Inventories - - - - - 573 560 562 560 2.218
Receivables - - - - - 21.250 16.668 141.140 44.135 19.523
Cash - - - - - 281 44.827 45.570 35.582 13.919
Shareholders Funds - - - - - 14.809 51.255 146.686 73.888 22.823
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.294 10.800 40.586 6.390 93.314
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.863 euro in 2024 which includes Inventories of 2.218 euro, Receivables of 19.523 euro and cash availability of 13.919 euro.
The company's Equity was valued at 22.823 euro, while total Liabilities amounted to 93.314 euro. Equity decreased by -50.652 euro, from 73.888 euro in 2023, to 22.823 in 2024.

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