Financial results - CREATIVE OSC SRL

Financial Summary - Creative Osc Srl
Unique identification code: 36474528
Registration number: J2016011483404
Nace: 7311
Sales - Ron
60.034
Net Profit - Ron
30.965
Employees
1
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Company Creative Osc Srl with Fiscal Code 36474528 recorded a turnover of 2024 of 60.034, with a net profit of 30.965 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.809 47.133 59.880 62.402 61.702 60.443 60.631 52.360 60.034
Total Income - EUR - 48.809 47.133 59.880 62.402 64.334 60.449 60.638 52.361 60.035
Total Expenses - EUR - 6.556 24.114 13.119 17.000 17.298 18.938 9.596 19.042 23.172
Gross Profit/Loss - EUR - 42.253 23.019 46.761 45.402 47.037 41.511 51.042 33.319 36.862
Net Profit/Loss - EUR - 41.765 22.537 46.162 44.776 46.420 40.906 50.436 32.806 30.965
Employees - 2 2 1 2 2 2 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 15.3%, from 52.360 euro in the year 2023, to 60.034 euro in 2024. The Net Profit decreased by -1.658 euro, from 32.806 euro in 2023, to 30.965 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 Osc Srl - CUI 36474528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45.710 42.500 56.782 46.652 52.709 41.854 109.963 62.719 56.065
Inventories - 0 425 0 0 0 0 0 0 0
Receivables - 34.642 31.525 54.014 45.588 52.502 33.961 65.497 55.998 26.535
Cash - 11.068 10.550 2.768 1.064 208 7.893 44.467 6.721 29.530
Shareholders Funds - 41.809 22.581 46.214 44.826 46.469 40.955 50.484 32.854 31.013
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.900 18.824 10.568 1.826 6.240 899 59.479 29.865 25.052
Income in Advance - 0 1.095 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.535 euro and cash availability of 29.530 euro.
The company's Equity was valued at 31.013 euro, while total Liabilities amounted to 25.052 euro. Equity decreased by -1.658 euro, from 32.854 euro in 2023, to 31.013 in 2024.

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