| 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 |
Check the financial reports for the company - Creative Intention Srl
| 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
|
|||||||||
Comments - Creative Intention Srl