Financial results - CREATIVE RICACCOUNT SRL

Financial Summary - Creative Ricaccount Srl
Unique identification code: 29031080
Registration number: J12/2181/2011
Nace: 6920
Sales - Ron
103.090
Net Profit - Ron
28.095
Employees
3
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Company Creative Ricaccount Srl with Fiscal Code 29031080 recorded a turnover of 2024 of 103.090, with a net profit of 28.095 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Ricaccount Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.783 13.877 17.985 19.651 11.912 852 42.441 103.090
Total Income - EUR 0 0 6.783 14.409 17.985 21.652 11.912 852 42.441 103.193
Total Expenses - EUR 28 27 426 6.967 4.375 7.370 7.348 8.268 21.424 72.983
Gross Profit/Loss - EUR -28 -27 6.357 7.442 13.609 14.283 4.565 -7.417 21.016 30.210
Net Profit/Loss - EUR -28 -27 6.154 6.788 13.070 13.724 4.250 -7.435 20.613 28.095
Employees 0 0 0 0 0 0 0 1 1 3
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 increased by 144.3%, from 42.441 euro in the year 2023, to 103.090 euro in 2024. The Net Profit increased by 7.597 euro, from 20.613 euro in 2023, to 28.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Ricaccount Srl - CUI 29031080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.260 1.039 2.677 1.546 518 307 610
Current Assets 303 273 6.495 9.063 19.415 23.743 28.451 23.097 38.547 73.953
Inventories 0 0 0 0 0 0 0 0 18 0
Receivables 38 37 2.134 3.044 2.913 2.096 2.065 877 18.656 43.392
Cash 265 235 4.361 6.019 16.501 21.647 26.387 22.220 19.873 28.550
Shareholders Funds 297 267 6.416 7.044 19.978 25.171 28.863 21.517 35.192 63.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5 5 79 3.279 476 1.250 1.134 2.212 3.662 11.473
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.392 euro and cash availability of 28.550 euro.
The company's Equity was valued at 63.090 euro, while total Liabilities amounted to 11.473 euro. Equity increased by 28.095 euro, from 35.192 euro in 2023, to 63.090 in 2024.

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