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Financial results - CREATIVE PRODUCTION DESIGN S.R.L.

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Financial Summary - Creative Production Design S.r.l.
Unique identification code: 39022616
Registration number: J23/1121/2018
Nace: 4120
Sales - Ron
847.745
Net Profit - Ron
-224.259
Employees
15
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Company Creative Production Design S.r.l. with Fiscal Code 39022616 recorded a turnover of 2024 of 847.745, with a net profit of -224.259 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 367.237 707.038 658.748 829.520 1.075.453 1.781.455 847.745
Total Income - EUR - - - 367.751 710.550 664.144 830.926 1.077.075 1.783.097 854.502
Total Expenses - EUR - - - 287.632 466.362 600.516 817.990 1.035.162 1.759.980 1.078.761
Gross Profit/Loss - EUR - - - 80.119 244.188 63.627 12.936 41.913 23.117 -224.259
Net Profit/Loss - EUR - - - 76.439 236.896 57.254 4.973 32.006 -8.593 -224.259
Employees - - - 15 16 19 16 17 17 15
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 -52.1%, from 1.781.455 euro in the year 2023, to 847.745 euro in 2024.
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 Production Design S.r.l. - CUI 39022616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.916 69.930 60.411 154.372 207.771 199.790 167.350
Current Assets - - - 175.894 291.598 451.998 439.524 504.500 338.720 316.467
Inventories - - - 41.226 184.477 229.376 239.375 262.925 141.249 142.786
Receivables - - - 76.472 96.855 74.290 134.001 154.246 186.628 121.976
Cash - - - 58.197 10.266 148.332 66.148 87.328 10.843 51.705
Shareholders Funds - - - 76.482 311.837 363.180 360.098 392.735 3.286 -221.000
Social Capital - - - 43 253 248 243 243 243 241
Debts - - - 143.329 51.889 151.514 244.547 319.536 535.224 710.574
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.467 euro in 2024 which includes Inventories of 142.786 euro, Receivables of 121.976 euro and cash availability of 51.705 euro.
The company's Equity was valued at -221.000 euro, while total Liabilities amounted to 710.574 euro. Equity decreased by -224.268 euro, from 3.286 euro in 2023, to -221.000 in 2024.
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