Financial results - CREATIVE PRESENCE S.R.L.

Financial Summary - Creative Presence S.r.l.
Unique identification code: 41205283
Registration number: J21/444/2019
Nace: 9001
Sales - Ron
15.789
Net Profit - Ron
-29.168
Employees
1
Open Account
Company Creative Presence S.r.l. with Fiscal Code 41205283 recorded a turnover of 2024 of 15.789, with a net profit of -29.168 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 706 982 37.916 58.104 41.785 15.789
Total Income - EUR - - - - 706 983 37.916 58.104 41.785 15.789
Total Expenses - EUR - - - - 1.863 630 20.783 36.192 25.296 44.798
Gross Profit/Loss - EUR - - - - -1.157 353 17.132 21.912 16.489 -29.010
Net Profit/Loss - EUR - - - - -1.179 326 16.018 20.601 16.185 -29.168
Employees - - - - 0 0 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 decreased by -62.0%, from 41.785 euro in the year 2023, to 15.789 euro in 2024. The Net Profit decreased by -16.095 euro, from 16.185 euro in 2023, to 0 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 Presence S.r.l. - CUI 41205283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.582 15.711 36.084 60.679 77.744 7.471
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 395 1.680 1.969 2.137 74.960 2.020
Cash - - - - 8.187 14.031 34.115 58.542 2.783 5.452
Shareholders Funds - - - - -1.136 -789 15.246 35.895 45.906 -29.119
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.718 15.518 19.877 23.821 30.877 35.636
Income in Advance - - - - 0 982 960 963 960 955
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.020 euro and cash availability of 5.452 euro.
The company's Equity was valued at -29.119 euro, while total Liabilities amounted to 35.636 euro. Equity decreased by -74.769 euro, from 45.906 euro in 2023, to -29.119 in 2024. The Debt Ratio was 477.0% in the year 2024.

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