Financial results - CREATIVE QUARTIER S.R.L.

Financial Summary - Creative Quartier S.r.l.
Unique identification code: 42727153
Registration number: J23/2597/2020
Nace: 7311
Sales - Ron
59.936
Net Profit - Ron
35.035
Employees
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Company Creative Quartier S.r.l. with Fiscal Code 42727153 recorded a turnover of 2024 of 59.936, with a net profit of 35.035 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 Quartier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.370 58.724 60.387 60.488 59.936
Total Income - EUR - - - - - 61.370 59.285 60.387 60.488 59.936
Total Expenses - EUR - - - - - 7.808 11.580 34.582 24.533 24.302
Gross Profit/Loss - EUR - - - - - 53.562 47.705 25.805 35.955 35.634
Net Profit/Loss - EUR - - - - - 52.948 45.927 25.237 35.413 35.035
Employees - - - - - 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 -0.4%, from 60.488 euro in the year 2023, to 59.936 euro in 2024. The Net Profit decreased by -181 euro, from 35.413 euro in 2023, to 35.035 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 Quartier S.r.l. - CUI 42727153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 56.268 52.751 32.189 37.485 51.481
Inventories - - - - - 0 4.000 0 0 0
Receivables - - - - - 52.228 47.163 30.172 35.591 49.598
Cash - - - - - 4.040 1.589 2.017 1.894 1.883
Shareholders Funds - - - - - 52.990 46.671 25.984 36.158 38.547
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.278 6.080 6.206 1.327 12.935
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 51.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.598 euro and cash availability of 1.883 euro.
The company's Equity was valued at 38.547 euro, while total Liabilities amounted to 12.935 euro. Equity increased by 2.591 euro, from 36.158 euro in 2023, to 38.547 in 2024.

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