Company Creative Idea Srl with Fiscal Code 21949068
recorded a turnover of 2024 of
101.510,
with a net profit of
6.119
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Idea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.264
-
4.645
5.105
80.037
33.472
36.432
14.593
33.259
101.510
Total Income - EUR
3.265
-
4.645
5.105
80.038
33.472
36.432
14.593
33.259
102.496
Total Expenses - EUR
4.289
-
4.429
2.228
66.627
31.310
24.687
13.426
28.027
94.758
Gross Profit/Loss - EUR
-1.024
-
216
2.877
13.411
2.162
11.745
1.167
5.232
7.737
Net Profit/Loss - EUR
-1.122
-
77
2.724
12.438
1.350
10.695
649
4.487
6.119
Employees
0
-
0
0
4
1
1
1
0
0
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 206.9%, from 33.259 euro in the year 2023, to 101.510 euro in 2024.
The Net Profit increased by 1.657 euro, from 4.487 euro in 2023, to 6.119 in the last year.
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Financial Reports - Creative Idea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Idea Srl - CUI 21949068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.920
-
3.776
5.206
5.106
5.443
5.322
5.339
5.323
6.354
Current Assets
2.719
-
4.421
3.313
22.399
7.778
14.064
7.594
16.166
22.748
Inventories
594
-
578
621
1.235
1.412
1.414
1.620
2.231
2.326
Receivables
764
-
2.190
233
8.916
4.122
3.540
2.451
4.598
1.673
Cash
1.361
-
1.653
2.459
12.248
2.244
9.110
3.524
9.337
18.749
Shareholders Funds
3.606
-
5.430
8.054
20.336
13.481
12.718
13.407
17.853
23.872
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
2.032
-
2.767
466
7.169
4.646
6.528
780
4.886
773
Income in Advance
0
-
0
0
0
0
141
0
0
5.700
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
"6190 - 6190"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.748 euro in 2024 which includes Inventories of
2.326 euro, Receivables of
1.673 euro and cash availability of
18.749 euro.
The company's Equity was valued at
23.872 euro, while total Liabilities amounted to
773 euro.
Equity increased by 6.119 euro, from 17.853 euro in 2023, to 23.872 in 2024.
The Debt Ratio was 2.5% in the year 2024.
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