Financial results - CREATIVE INTENTION SRL

Financial Summary - Creative Intention Srl
Unique identification code: 33464805
Registration number: J28/405/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.754
Employees
1
Open Account
Company Creative Intention Srl with Fiscal Code 33464805 recorded a turnover of 2024 of - , with a net profit of -2.754 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Intention Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.864 66.941 46.232 36.920 2.978 2.867 295 9.133 354 0
Total Income - EUR 86.897 66.941 47.704 36.926 5.283 10.191 295 9.785 16.296 0
Total Expenses - EUR 76.138 61.750 44.696 33.363 4.624 9.616 21.590 13.537 15.943 2.754
Gross Profit/Loss - EUR 10.759 5.191 3.008 3.563 659 575 -21.295 -3.753 353 -2.754
Net Profit/Loss - EUR 8.774 3.299 1.003 2.455 500 270 -21.304 -3.851 190 -2.754
Employees 0 1 1 0 0 0 0 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.
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 Intention Srl - CUI 33464805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960 712 11.235 15.945 14.960 7.352 238 238 0 0
Current Assets 29.458 53.056 59.415 46.172 31.372 45.278 30.259 36.932 11.200 8.972
Inventories 5.816 12.091 14.754 9.005 7.070 16.858 2.137 3.352 0 0
Receivables 12.279 18.080 25.176 26.780 22.775 28.377 28.081 28.645 6.578 6.541
Cash 11.363 22.885 19.485 10.387 1.527 43 41 4.935 4.622 2.430
Shareholders Funds 9.919 6.129 7.028 9.355 9.673 9.760 -11.761 -15.648 -15.411 -18.079
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 20.499 49.620 68.471 53.250 36.659 43.387 42.763 53.326 26.611 27.051
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.541 euro and cash availability of 2.430 euro.
The company's Equity was valued at -18.079 euro, while total Liabilities amounted to 27.051 euro. Equity decreased by -2.754 euro, from -15.411 euro in 2023, to -18.079 in 2024.

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