Company Creative Open Studio S.r.l. with Fiscal Code 40718175
recorded a turnover of 2024 of
292.241,
with a net profit of
11.532
and having an average number of employees of
7.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Open Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
90.994
87.855
252.976
289.548
292.241
Total Income - EUR
-
-
-
-
-
91.314
88.096
254.025
297.671
292.654
Total Expenses - EUR
-
-
-
-
-
120.720
103.036
255.216
224.986
274.648
Gross Profit/Loss - EUR
-
-
-
-
-
-29.406
-14.940
-1.191
72.686
18.006
Net Profit/Loss - EUR
-
-
-
-
-
-30.294
-15.821
-3.725
69.738
11.532
Employees
-
-
-
-
-
5
4
5
6
7
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 1.5%, from 289.548 euro in the year 2023, to 292.241 euro in 2024.
The Net Profit decreased by -57.817 euro, from 69.738 euro in 2023, to 11.532 in the last year.
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Financial Rating - CREATIVE OPEN STUDIO S.R.L.
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Prob. of insolvency - Creative Open Studio S.r.l.
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Insolvency Probability
Financial Reports - Creative Open Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Open Studio S.r.l. - CUI 40718175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.264
3.297
3.289
13.532
7.523
Current Assets
-
-
-
-
-
11.762
20.304
72.012
37.633
55.949
Inventories
-
-
-
-
-
7.399
15.782
18.749
16.925
26.907
Receivables
-
-
-
-
-
391
382
18.607
1.398
8.574
Cash
-
-
-
-
-
3.972
4.140
34.657
19.310
20.468
Shareholders Funds
-
-
-
-
-
-39.773
-54.712
-58.606
11.310
22.779
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
41.953
64.213
42.891
18.670
6.157
Income in Advance
-
-
-
-
-
11.846
21.955
104.141
26.696
40.016
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.949 euro in 2024 which includes Inventories of
26.907 euro, Receivables of
8.574 euro and cash availability of
20.468 euro.
The company's Equity was valued at
22.779 euro, while total Liabilities amounted to
6.157 euro.
Equity increased by 11.532 euro, from 11.310 euro in 2023, to 22.779 in 2024.
The Debt Ratio was 8.9% in the year 2024.
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Comments - Creative Open Studio S.r.l.