Financial results - CREATIVE PONY S.R.L.

Financial Summary - Creative Pony S.r.l.
Unique identification code: 44816826
Registration number: J2021014904401
Nace: 7311
Sales - Ron
54.593
Net Profit - Ron
14.835
Employees
1
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Company Creative Pony S.r.l. with Fiscal Code 44816826 recorded a turnover of 2024 of 54.593, with a net profit of 14.835 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 Pony S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.481 41.143 44.411 54.593
Total Income - EUR - - - - - - 16.481 41.143 44.411 54.593
Total Expenses - EUR - - - - - - 4.965 11.194 31.431 39.353
Gross Profit/Loss - EUR - - - - - - 11.516 29.949 12.980 15.240
Net Profit/Loss - EUR - - - - - - 11.022 29.000 12.621 14.835
Employees - - - - - - 0 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 23.6%, from 44.411 euro in the year 2023, to 54.593 euro in 2024. The Net Profit increased by 2.285 euro, from 12.621 euro in 2023, to 14.835 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 Pony S.r.l. - CUI 44816826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 151 0 8 0
Current Assets - - - - - - 11.360 41.333 52.903 70.754
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.255 2.304 3.213 7.164
Cash - - - - - - 8.106 39.029 49.691 63.590
Shareholders Funds - - - - - - 11.062 40.097 52.596 67.136
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 507 1.236 315 3.617
Income in Advance - - - - - - 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 70.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.164 euro and cash availability of 63.590 euro.
The company's Equity was valued at 67.136 euro, while total Liabilities amounted to 3.617 euro. Equity increased by 14.835 euro, from 52.596 euro in 2023, to 67.136 in 2024.

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