Financial results - CREATIVE INSIGHTS CONSULTING SRL

Financial Summary - Creative Insights Consulting Srl
Unique identification code: 34817026
Registration number: J40/9176/2015
Nace: 7410
Sales - Ron
141.723
Net Profit - Ron
109.366
Employees
1
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Company Creative Insights Consulting Srl with Fiscal Code 34817026 recorded a turnover of 2024 of 141.723, with a net profit of 109.366 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Insights Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.009 27.776 111.479 139.994 144.304 199.332 181.305 189.480 178.601 141.723
Total Income - EUR 21.921 28.842 111.811 140.406 155.026 199.999 183.600 204.740 182.737 147.487
Total Expenses - EUR 1.062 5.131 7.919 12.900 10.686 9.393 10.359 27.780 38.128 34.339
Gross Profit/Loss - EUR 20.859 23.711 103.892 127.505 144.340 190.606 173.241 176.960 144.610 113.148
Net Profit/Loss - EUR 20.211 22.878 102.007 126.104 142.790 188.615 171.464 175.065 142.824 109.366
Employees 0 1 1 1 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 decreased by -20.2%, from 178.601 euro in the year 2023, to 141.723 euro in 2024. The Net Profit decreased by -32.659 euro, from 142.824 euro in 2023, to 109.366 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 Insights Consulting Srl - CUI 34817026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 53.327 40.015 25.322
Current Assets 21.166 23.478 105.075 133.831 199.958 197.116 181.394 172.705 146.885 115.140
Inventories 0 0 0 0 0 0 0 85 85 84
Receivables 3.144 132 10.954 92.791 138.172 101.995 132.143 171.342 40.632 95.459
Cash 18.021 23.346 94.122 41.040 61.786 95.120 49.250 1.278 106.168 19.597
Shareholders Funds 20.256 22.931 102.059 126.156 193.379 188.664 171.513 175.114 142.872 109.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 909 547 3.016 7.676 6.579 8.452 9.881 50.918 44.029 31.048
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.140 euro in 2024 which includes Inventories of 84 euro, Receivables of 95.459 euro and cash availability of 19.597 euro.
The company's Equity was valued at 109.415 euro, while total Liabilities amounted to 31.048 euro. Equity decreased by -32.659 euro, from 142.872 euro in 2023, to 109.415 in 2024.

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