Financial results - CREATIVE GANG STUDIO SRL

Financial Summary - Creative Gang Studio Srl
Unique identification code: 30998922
Registration number: J40/14527/2012
Nace: 9003
Sales - Ron
837.105
Net Profit - Ron
229.131
Employees
2
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Company Creative Gang Studio Srl with Fiscal Code 30998922 recorded a turnover of 2024 of 837.105, with a net profit of 229.131 and having an average number of employees of 2. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Gang Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.752 87.685 72.399 97.196 227.852 120.648 223.039 523.725 498.779 837.105
Total Income - EUR 62.920 87.685 72.399 98.099 228.948 124.964 223.039 537.517 499.210 837.105
Total Expenses - EUR 47.996 82.481 77.720 73.486 150.667 95.337 136.958 347.619 253.329 580.341
Gross Profit/Loss - EUR 14.924 5.204 -5.320 24.612 78.281 29.627 86.081 189.898 245.881 256.764
Net Profit/Loss - EUR 13.036 4.327 -5.912 23.689 75.994 28.408 83.895 184.633 240.991 229.131
Employees 2 3 2 2 3 3 2 2 3 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 increased by 68.8%, from 498.779 euro in the year 2023, to 837.105 euro in 2024. The Net Profit decreased by -10.513 euro, from 240.991 euro in 2023, to 229.131 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 Gang Studio Srl - CUI 30998922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.508 23.922 24.395 21.449 40.522 36.341 64.715 123.197 202.495 309.995
Current Assets 56.923 36.200 62.910 51.501 84.335 73.434 87.400 195.497 130.280 157.792
Inventories 7.317 11.357 2.833 2.562 8.392 5.711 4.371 4.436 5.052 2.697
Receivables 5.317 14.225 31.620 12.972 16.705 16.310 63.762 185.560 123.073 170.823
Cash 44.288 10.617 28.457 35.968 59.238 51.413 19.267 5.500 2.155 -15.728
Shareholders Funds 51.149 16.989 13.875 23.741 76.045 59.488 83.944 184.682 241.040 229.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.256 48.549 76.319 50.716 48.848 50.794 68.325 134.214 91.763 238.695
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.792 euro in 2024 which includes Inventories of 2.697 euro, Receivables of 170.823 euro and cash availability of -15.728 euro.
The company's Equity was valued at 229.198 euro, while total Liabilities amounted to 238.695 euro. Equity decreased by -10.494 euro, from 241.040 euro in 2023, to 229.198 in 2024.

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