Financial results - CREATIVE PRO MGMT SOLUTIONS S.R.L.

Financial Summary - Creative Pro Mgmt Solutions S.r.l.
Unique identification code: 35309620
Registration number: J12/3397/2020
Nace: 7311
Sales - Ron
432
Net Profit - Ron
72
Employees
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Company Creative Pro Mgmt Solutions S.r.l. with Fiscal Code 35309620 recorded a turnover of 2024 of 432, with a net profit of 72 and having an average number of employees of - . 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 Pro Mgmt Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.271 25.941 22.477 34.687 31.984 9.029 43.968 102.857 2.620 432
Total Income - EUR 30.600 25.941 22.477 36.617 32.037 9.472 32.441 106.477 2.702 432
Total Expenses - EUR 390 0 1.113 13.992 20.326 1.311 7.632 10.216 2.592 348
Gross Profit/Loss - EUR 30.211 25.941 21.364 22.625 11.711 8.161 24.809 96.261 111 84
Net Profit/Loss - EUR 29.302 25.163 20.689 22.278 11.390 8.075 24.369 95.232 95 72
Employees 0 0 0 1 1 0 0 1 1 0
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 -83.4%, from 2.620 euro in the year 2023, to 432 euro in 2024. The Net Profit decreased by -23 euro, from 95 euro in 2023, to 72 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 Pro Mgmt Solutions S.r.l. - CUI 35309620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.256 25.985 22.502 47.987 55.583 25.808 25.701 27.779 5.377 4.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 25.954 22.490 0 17.711 25.131 11.820 11.616 5.190 3.995
Cash 30.242 31 12 47.987 37.872 677 13.880 16.163 187 326
Shareholders Funds 29.347 25.207 20.733 42.630 47.754 25.154 23.793 16.724 4.254 4.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 908 778 1.769 5.357 7.829 654 1.907 11.056 1.123 19
Income in Advance 0 0 0 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 4.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.995 euro and cash availability of 326 euro.
The company's Equity was valued at 4.302 euro, while total Liabilities amounted to 19 euro. Equity increased by 72 euro, from 4.254 euro in 2023, to 4.302 in 2024.

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