Financial results - CREATIVE ONLINE NETWORK SRL

Financial Summary - Creative Online Network Srl
Unique identification code: 29242983
Registration number: J23/2735/2011
Nace: 4791
Sales - Ron
2.864
Net Profit - Ron
-435
Employees
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Company Creative Online Network Srl with Fiscal Code 29242983 recorded a turnover of 2024 of 2.864, with a net profit of -435 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Online Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.368 193.135 213.581 222.459 149.205 98.584 53.236 52.646 2.012 2.864
Total Income - EUR 201.318 194.332 219.702 223.753 150.246 98.579 53.333 54.514 2.016 2.864
Total Expenses - EUR 198.638 178.653 195.471 205.801 139.521 88.918 48.508 49.125 4.584 3.261
Gross Profit/Loss - EUR 2.680 15.680 24.232 17.952 10.725 9.660 4.825 5.389 -2.568 -397
Net Profit/Loss - EUR 1.904 13.346 21.653 15.801 9.223 8.464 3.548 4.819 -2.568 -435
Employees 10 10 11 7 2 1 1 1 1 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 43.2%, from 2.012 euro in the year 2023, to 2.864 euro in 2024.
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 Online Network Srl - CUI 29242983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.033 5.387 41.580 29.153 17.635 7.691 1.315 608 225 311
Current Assets 65.854 105.189 104.765 113.438 107.337 89.429 87.514 29.869 26.219 26.355
Inventories 14.224 14.532 16.265 17.666 17.631 18.642 15.631 10.237 10.206 10.181
Receivables 35.812 72.175 63.200 81.656 69.404 63.323 62.214 10.183 9.286 9.167
Cash 15.818 18.482 25.301 13.901 20.090 7.257 9.467 9.449 6.726 7.007
Shareholders Funds 4.753 17.830 35.420 50.202 58.453 40.493 42.124 23.446 20.806 20.255
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 66.134 92.873 111.925 92.614 66.631 64.815 48.831 8.031 6.502 7.271
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 "4791 - 4791"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.355 euro in 2024 which includes Inventories of 10.181 euro, Receivables of 9.167 euro and cash availability of 7.007 euro.
The company's Equity was valued at 20.255 euro, while total Liabilities amounted to 7.271 euro. Equity decreased by -435 euro, from 20.806 euro in 2023, to 20.255 in 2024.

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