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Financial results - CREATIVE HAUS CONSULTING S.R.L.

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Financial Summary - Creative Haus Consulting S.r.l.
Unique identification code: 38745780
Registration number: J40/909/2018
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-18.005
Employees
1
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Company Creative Haus Consulting S.r.l. with Fiscal Code 38745780 recorded a turnover of 2024 of - , with a net profit of -18.005 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110.638 115.421 100.286 165.266 416.862 199.007 0
Total Income - EUR - - - 110.664 115.421 103.261 185.206 418.478 199.233 597
Total Expenses - EUR - - - 92.498 96.731 172.687 146.104 275.147 186.496 18.602
Gross Profit/Loss - EUR - - - 18.167 18.690 -69.426 39.102 143.330 12.737 -18.005
Net Profit/Loss - EUR - - - 17.060 17.536 -70.429 37.450 139.229 11.082 -18.005
Employees - - - 5 6 6 6 6 5 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.
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 Haus Consulting S.r.l. - CUI 38745780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.277 1.833 3.440
Current Assets - - - 45.031 100.646 101.840 153.780 333.037 251.111 178.838
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.189 15.192 13.740 13.608 175.386 235.357 160.173
Cash - - - 42.842 85.455 88.100 140.172 157.651 15.755 18.666
Shareholders Funds - - - 17.103 34.307 -36.772 1.493 107.763 75.356 8.856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.028 66.339 138.612 152.285 227.550 177.587 173.422
Income in Advance - - - 0 0 0 1 1 1 1
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.173 euro and cash availability of 18.666 euro.
The company's Equity was valued at 8.856 euro, while total Liabilities amounted to 173.422 euro. Equity decreased by -66.080 euro, from 75.356 euro in 2023, to 8.856 in 2024. The Debt Ratio was 95.1% in the year 2024.
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