Financial results - CREATIVE LEAD S.R.L.

Financial Summary - Creative Lead S.r.l.
Unique identification code: 37784608
Registration number: J40/9595/2017
Nace: 7420
Sales - Ron
39.999
Net Profit - Ron
10.218
Employees
2
Open Account
Company Creative Lead S.r.l. with Fiscal Code 37784608 recorded a turnover of 2024 of 39.999, with a net profit of 10.218 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Lead S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.533 39.379 28.579 52.665 42.528 48.863 39.999
Total Income - EUR - - 0 7.533 39.400 29.963 91.651 42.528 48.863 39.999
Total Expenses - EUR - - 293 13.078 34.420 28.366 38.687 27.101 34.034 29.379
Gross Profit/Loss - EUR - - -293 -5.545 4.980 1.597 52.964 15.426 14.829 10.620
Net Profit/Loss - EUR - - -293 -5.625 4.587 1.310 52.383 15.001 14.340 10.218
Employees - - 0 0 2 2 2 2 2 2
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 -17.7%, from 48.863 euro in the year 2023, to 39.999 euro in 2024. The Net Profit decreased by -4.042 euro, from 14.340 euro in 2023, to 10.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Lead S.r.l. - CUI 37784608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 651 42.183 31.464 20.127 0 0 0 0
Current Assets - - 125 47.041 10.320 27.847 53.776 19.509 20.419 31.768
Inventories - - 28 2.404 1.008 1.378 0 0 3.023 0
Receivables - - 0 3.013 4.240 6.211 8.051 7.418 7.019 17.059
Cash - - 96 41.624 5.072 20.258 45.725 12.091 10.377 14.708
Shareholders Funds - - -250 -5.870 -1.170 162 52.541 15.042 14.381 24.518
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.026 95.094 42.955 47.813 1.235 4.467 6.038 7.249
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.059 euro and cash availability of 14.708 euro.
The company's Equity was valued at 24.518 euro, while total Liabilities amounted to 7.249 euro. Equity increased by 10.218 euro, from 14.381 euro in 2023, to 24.518 in 2024.

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