Financial results - CREATIVE ROLE AVL SRL

Financial Summary - Creative Role Avl Srl
Unique identification code: 36584490
Registration number: J2016000966105
Nace: 7020
Sales - Ron
6.232
Net Profit - Ron
1.427
Employees
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Company Creative Role Avl Srl with Fiscal Code 36584490 recorded a turnover of 2024 of 6.232, with a net profit of 1.427 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Role Avl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 607 9.243 11.106 1.370 27.777 3.083 41.488 6.065 6.232
Total Income - EUR - 607 9.244 11.143 1.370 27.777 3.449 41.517 6.065 6.232
Total Expenses - EUR - 283 843 1.658 1.277 6.776 1.329 1.496 1.260 4.533
Gross Profit/Loss - EUR - 324 8.401 9.484 93 21.001 2.120 40.021 4.805 1.699
Net Profit/Loss - EUR - 305 8.123 9.150 52 20.168 2.016 38.776 4.016 1.427
Employees - 0 0 0 0 0 0 0 0 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 increased by 3.3%, from 6.065 euro in the year 2023, to 6.232 euro in 2024. The Net Profit decreased by -2.567 euro, from 4.016 euro in 2023, to 1.427 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 Role Avl Srl - CUI 36584490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 978 1.107 1.057 0 0 1.213 1.216
Current Assets - 607 9.053 16.995 16.733 37.405 38.945 41.882 9.893 11.443
Inventories - 0 9 0 114 0 366 0 0 0
Receivables - 0 0 0 30 0 275 34.166 29 467
Cash - 607 9.044 16.995 16.590 37.405 38.304 7.716 9.864 10.976
Shareholders Funds - 350 8.467 17.462 17.176 37.018 38.213 40.839 10.669 12.037
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 257 586 511 664 1.444 731 1.043 437 623
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 467 euro and cash availability of 10.976 euro.
The company's Equity was valued at 12.037 euro, while total Liabilities amounted to 623 euro. Equity increased by 1.427 euro, from 10.669 euro in 2023, to 12.037 in 2024.

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