Financial results - CREATIVE IDEA MANAGEMENT SRL

Financial Summary - Creative Idea Management Srl
Unique identification code: 38180065
Registration number: J40/15339/2017
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-725
Employees
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Company Creative Idea Management Srl with Fiscal Code 38180065 recorded a turnover of 2024 of - , with a net profit of -725 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Idea Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 861 889 0 2.635 1.126 0 0 0
Total Income - EUR - - 861 889 0 2.641 1.126 0 0 0
Total Expenses - EUR - - 670 647 475 6.972 3.503 732 729 725
Gross Profit/Loss - EUR - - 190 242 -475 -4.331 -2.377 -732 -729 -725
Net Profit/Loss - EUR - - 165 215 -475 -4.410 -2.401 -732 -729 -725
Employees - - 0 0 0 0 0 0 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.
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 Idea Management Srl - CUI 38180065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.480 5.537 4.648 3.931 3.190 2.447
Current Assets - - 310 543 371 1.676 198 198 198 1
Inventories - - 0 0 0 683 0 0 0 0
Receivables - - 0 0 0 0 184 184 184 0
Cash - - 310 543 371 993 14 14 14 1
Shareholders Funds - - 208 420 -63 -4.471 -6.773 -7.526 -8.233 -8.912
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 102 123 6.913 11.684 11.619 11.655 11.620 11.360
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -8.912 euro, while total Liabilities amounted to 11.360 euro. Equity decreased by -725 euro, from -8.233 euro in 2023, to -8.912 in 2024.

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