Financial results - CREATIVE OFFICE CONCEPT S.R.L.

Financial Summary - Creative Office Concept S.r.l.
Unique identification code: 44622609
Registration number: J20/1119/2021
Nace: 7430
Sales - Ron
15.477
Net Profit - Ron
17
Employees
Open Account
Company Creative Office Concept S.r.l. with Fiscal Code 44622609 recorded a turnover of 2024 of 15.477, with a net profit of 17 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.920 15.204 15.477
Total Income - EUR - - - - - - - 2.920 15.204 15.477
Total Expenses - EUR - - - - - - - 542 10.497 15.453
Gross Profit/Loss - EUR - - - - - - - 2.378 4.708 23
Net Profit/Loss - EUR - - - - - - - 2.290 3.954 17
Employees - - - - - - - 0 0 0
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 2.4%, from 15.204 euro in the year 2023, to 15.477 euro in 2024. The Net Profit decreased by -3.915 euro, from 3.954 euro in 2023, to 17 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 Office Concept S.r.l. - CUI 44622609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.383 21.369 6.266
Inventories - - - - - - - 0 14.985 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.383 6.384 6.266
Shareholders Funds - - - - - - - 2.331 6.278 6.260
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 53 15.091 6
Income in Advance - - - - - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.266 euro.
The company's Equity was valued at 6.260 euro, while total Liabilities amounted to 6 euro. Equity increased by 17 euro, from 6.278 euro in 2023, to 6.260 in 2024.

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