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
41.785
Net Profit - Ron
16.185
Employee
1
The most important financial indicators for the company Creative Presence S.r.l. - Unique Identification Number 41205283: sales in 2023 was 41.785 euro, registering a net profit of 16.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron70698238K58K42K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Presence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 706 982 37.916 58.104 41.785
Total Income - EUR - - - - - 706 983 37.916 58.104 41.785
Total Expenses - EUR - - - - - 1.863 630 20.783 36.192 25.296
Gross Profit/Loss - EUR - - - - - -1.157 353 17.132 21.912 16.489
Net Profit/Loss - EUR - - - - - -1.179 326 16.018 20.601 16.185
Employees - - - - - 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.9%, from 58.104 euro in the year 2022, to 41.785 euro in 2023. The Net Profit decreased by -4.353 euro, from 20.601 euro in 2022, to 16.185 in the last year.
Sales - Ron70698238K58K42K2019201920202020202120212022202220232023
Net Profit - Ron-1.2K32616K21K16K2019201920202020202120212022202220232023
Employees000112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Presence S.r.l. - CUI 41205283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.582 15.711 36.084 60.679 77.744
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 395 1.680 1.969 2.137 74.960
Cash - - - - - 8.187 14.031 34.115 58.542 2.783
Shareholders Funds - - - - - -1.136 -789 15.246 35.895 45.906
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.718 15.518 19.877 23.821 30.877
Income in Advance - - - - - 0 982 960 963 960
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.960 euro and cash availability of 2.783 euro.
The company's Equity was valued at 45.906 euro, while total Liabilities amounted to 30.877 euro. Equity increased by 10.120 euro, from 35.895 euro in 2022, to 45.906 in 2023. The Debt Ratio was 39.7% in the year 2023.

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