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

Financial Summary - Creative Ideas Experts S.r.l.
Unique identification code: 40522135
Registration number: J40/1038/2019
Nace: 7021
Sales - Ron
140.261
Net Profit - Ron
17.090
Employee
1
The most important financial indicators for the company Creative Ideas Experts S.r.l. - Unique Identification Number 40522135: sales in 2023 was 140.261 euro, registering a net profit of 17.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Ideas Experts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.021 77.046 75.031 97.541 140.261
Total Income - EUR - - - - - 42.021 77.046 75.033 97.637 140.261
Total Expenses - EUR - - - - - 23.728 68.955 102.602 91.763 121.937
Gross Profit/Loss - EUR - - - - - 18.293 8.091 -27.569 5.874 18.324
Net Profit/Loss - EUR - - - - - 17.831 7.370 -28.230 4.912 17.090
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.2%, from 97.541 euro in the year 2022, to 140.261 euro in 2023. The Net Profit increased by 12.193 euro, from 4.912 euro in 2022, to 17.090 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3 1.303 849 426 0
Current Assets - - - - - 26.890 39.788 16.470 69.662 47.232
Inventories - - - - - 0 0 1.091 14.354 1.305
Receivables - - - - - 25.583 37.216 11.973 52.519 41.239
Cash - - - - - 1.307 2.572 3.407 2.789 4.688
Shareholders Funds - - - - - 17.873 24.904 -3.878 1.022 18.109
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.020 16.187 21.198 69.065 29.123
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.232 euro in 2023 which includes Inventories of 1.305 euro, Receivables of 41.239 euro and cash availability of 4.688 euro.
The company's Equity was valued at 18.109 euro, while total Liabilities amounted to 29.123 euro. Equity increased by 17.090 euro, from 1.022 euro in 2022, to 18.109 in 2023.

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