Financial results - CREATIVE MANAGEMENT SRL

Financial Summary - Creative Management Srl
Unique identification code: 15190531
Registration number: J08/214/2003
Nace: 7022
Sales - Ron
84.113
Net Profit - Ron
16.560
Employees
1
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Company Creative Management Srl with Fiscal Code 15190531 recorded a turnover of 2024 of 84.113, with a net profit of 16.560 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.966 83.642 130.273 99.339 67.075 65.980 146.485 60.221 61.446 84.113
Total Income - EUR 29.519 84.120 130.517 99.894 68.852 66.246 146.690 60.512 61.508 84.179
Total Expenses - EUR 24.844 46.200 123.576 78.421 41.116 43.218 60.150 36.959 46.277 63.287
Gross Profit/Loss - EUR 4.675 37.920 6.941 21.473 27.735 23.028 86.540 23.553 15.231 20.891
Net Profit/Loss - EUR 4.438 31.330 5.392 20.474 27.047 22.419 85.312 23.078 13.183 16.560
Employees 2 3 5 3 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 increased by 37.7%, from 61.446 euro in the year 2023, to 84.113 euro in 2024. The Net Profit increased by 3.451 euro, from 13.183 euro in 2023, to 16.560 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 Management Srl - CUI 15190531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.360 18.838 17.542 16.450 17.909 18.666 25.136 142.325 155.275 145.462
Current Assets 30.999 65.740 45.701 33.765 66.508 76.780 155.487 34.648 25.495 25.366
Inventories 243 240 236 232 228 4.535 98.071 1.359 546 0
Receivables 29.243 58.890 39.040 22.675 21.877 15.977 19.781 23.141 13.307 21.186
Cash 1.513 6.610 6.425 10.858 44.404 56.268 37.635 10.147 11.642 4.180
Shareholders Funds 25.505 20.717 25.758 36.712 63.048 84.271 167.714 23.129 36.242 16.611
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.914 64.557 37.555 13.591 21.405 12.542 14.245 155.224 151.127 156.211
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.186 euro and cash availability of 4.180 euro.
The company's Equity was valued at 16.611 euro, while total Liabilities amounted to 156.211 euro. Equity decreased by -19.429 euro, from 36.242 euro in 2023, to 16.611 in 2024.

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