Financial results - CREATIVE QUADRANT S.R.L.

Financial Summary - Creative Quadrant S.r.l.
Unique identification code: 42997300
Registration number: J23/3915/2020
Nace: 7311
Sales - Ron
50.209
Net Profit - Ron
18.346
Employees
1
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Company Creative Quadrant S.r.l. with Fiscal Code 42997300 recorded a turnover of 2024 of 50.209, with a net profit of 18.346 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 Quadrant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.341 57.273 59.010 60.551 50.209
Total Income - EUR - - - - - 61.341 57.273 59.010 60.551 50.209
Total Expenses - EUR - - - - - 10.636 17.608 16.812 28.759 28.251
Gross Profit/Loss - EUR - - - - - 50.705 39.665 42.197 31.792 21.958
Net Profit/Loss - EUR - - - - - 50.091 39.093 41.619 31.185 18.346
Employees - - - - - 0 1 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 -16.6%, from 60.551 euro in the year 2023, to 50.209 euro in 2024. The Net Profit decreased by -12.665 euro, from 31.185 euro in 2023, to 18.346 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 Quadrant S.r.l. - CUI 42997300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 758 456 9.021 8.820
Current Assets - - - - - 52.175 48.913 57.499 37.524 21.610
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 34.275 41.616 55.377 37.513 21.603
Cash - - - - - 17.900 7.297 2.121 10 7
Shareholders Funds - - - - - 50.133 39.141 38.466 33.743 -1.167
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.042 10.530 19.490 12.802 31.597
Income in Advance - - - - - 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 21.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.603 euro and cash availability of 7 euro.
The company's Equity was valued at -1.167 euro, while total Liabilities amounted to 31.597 euro. Equity decreased by -34.721 euro, from 33.743 euro in 2023, to -1.167 in 2024.

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