Financial results - CREATIVE IDEAS EXPERTS S.R.L.

Financial Summary - Creative Ideas Experts S.r.l.
Unique identification code: 40522135
Registration number: J2019001038402
Nace: 7311
Sales - Ron
212.341
Net Profit - Ron
13.555
Employees
1
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Company Creative Ideas Experts S.r.l. with Fiscal Code 40522135 recorded a turnover of 2024 of 212.341, with a net profit of 13.555 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 Ideas Experts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.021 77.046 75.031 97.541 140.261 212.341
Total Income - EUR - - - - 42.021 77.046 75.033 97.637 140.261 212.392
Total Expenses - EUR - - - - 23.728 68.955 102.602 91.763 121.937 193.509
Gross Profit/Loss - EUR - - - - 18.293 8.091 -27.569 5.874 18.324 18.884
Net Profit/Loss - EUR - - - - 17.831 7.370 -28.230 4.912 17.090 13.555
Employees - - - - 1 1 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 52.2%, from 140.261 euro in the year 2023, to 212.341 euro in 2024. The Net Profit decreased by -3.440 euro, from 17.090 euro in 2023, to 13.555 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 Ideas Experts S.r.l. - CUI 40522135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 1.303 849 426 0 1.484
Current Assets - - - - 26.890 39.788 16.470 69.662 47.232 115.393
Inventories - - - - 0 0 1.091 14.354 1.305 1.657
Receivables - - - - 25.583 37.216 11.973 52.519 41.239 91.163
Cash - - - - 1.307 2.572 3.407 2.789 4.688 22.572
Shareholders Funds - - - - 17.873 24.904 -3.878 1.022 18.109 7.629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.020 16.187 21.198 69.065 29.123 109.248
Income in Advance - - - - 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 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.393 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 91.163 euro and cash availability of 22.572 euro.
The company's Equity was valued at 7.629 euro, while total Liabilities amounted to 109.248 euro. Equity decreased by -10.380 euro, from 18.109 euro in 2023, to 7.629 in 2024.

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