Financial results - CREATIVE HUB SRL

Financial Summary - Creative Hub Srl
Unique identification code: 33250321
Registration number: J40/6723/2014
Nace: 7311
Sales - Ron
449.221
Net Profit - Ron
166.671
Employees
1
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Company Creative Hub Srl with Fiscal Code 33250321 recorded a turnover of 2024 of 449.221, with a net profit of 166.671 and having an average number of employees of 1. 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 Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.952 96.864 127.432 190.601 297.143 210.959 186.232 313.752 442.646 449.221
Total Income - EUR 218.874 97.320 129.923 197.506 301.185 211.167 186.318 314.502 449.326 454.007
Total Expenses - EUR 169.901 58.060 76.733 123.745 233.585 133.440 114.200 196.528 262.180 273.992
Gross Profit/Loss - EUR 48.973 39.260 53.189 73.760 67.600 77.727 72.118 117.974 187.147 180.014
Net Profit/Loss - EUR 41.314 33.190 51.893 71.786 64.587 75.732 70.273 114.889 182.935 166.671
Employees 0 1 1 2 2 2 1 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 increased by 2.1%, from 442.646 euro in the year 2023, to 449.221 euro in 2024. The Net Profit decreased by -15.242 euro, from 182.935 euro in 2023, to 166.671 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 Hub Srl - CUI 33250321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.463 12.277 11.799 16.079 50.965 42.951 40.927 55.295 67.408 112.589
Current Assets 72.125 28.375 49.316 72.409 84.518 126.649 74.140 153.821 186.540 234.897
Inventories 0 770 757 8.371 9.379 10.425 13.470 14.679 13.726 22.922
Receivables 34.760 16.988 16.272 35.193 57.893 47.514 39.951 125.577 157.900 201.012
Cash 37.366 10.617 32.286 28.845 17.246 68.709 20.719 13.565 14.914 10.963
Shareholders Funds 48.214 33.243 51.945 71.838 64.637 75.781 70.322 114.937 206.193 168.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.374 7.409 9.169 16.650 70.846 93.819 44.746 94.179 47.756 179.083
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 234.897 euro in 2024 which includes Inventories of 22.922 euro, Receivables of 201.012 euro and cash availability of 10.963 euro.
The company's Equity was valued at 168.402 euro, while total Liabilities amounted to 179.083 euro. Equity decreased by -36.639 euro, from 206.193 euro in 2023, to 168.402 in 2024.

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