Financial results - CREATIVE SPACE SRL

Financial Summary - Creative Space Srl
Unique identification code: 37718531
Registration number: J2017000991249
Nace: 6220
Sales - Ron
56.677
Net Profit - Ron
11.486
Employees
1
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Company Creative Space Srl with Fiscal Code 37718531 recorded a turnover of 2024 of 56.677, with a net profit of 11.486 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.130 33.613 45.495 53.423 91.378 64.351 62.994 56.677
Total Income - EUR - - 4.130 42.326 54.227 63.559 97.760 73.015 70.640 60.134
Total Expenses - EUR - - 1.711 35.098 53.078 59.399 55.485 51.522 62.747 47.621
Gross Profit/Loss - EUR - - 2.419 7.227 1.150 4.160 42.275 21.492 7.894 12.513
Net Profit/Loss - EUR - - 2.378 6.983 695 3.650 41.379 20.593 6.398 11.486
Employees - - 1 3 6 8 3 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 -9.5%, from 62.994 euro in the year 2023, to 56.677 euro in 2024. The Net Profit increased by 5.123 euro, from 6.398 euro in 2023, to 11.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Space Srl - CUI 37718531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.456 26.764 16.551 8.500 1.824 9.780 10.202 10.446
Current Assets - - 47.764 15.131 23.055 27.560 52.515 29.893 31.484 21.111
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.782 13.887 19.476 15.205 7.141 14.247 19.478 19.540
Cash - - 3.983 1.244 3.579 12.355 45.374 15.646 7.939 1.547
Shareholders Funds - - 2.421 9.360 9.873 13.336 49.099 20.772 27.190 24.320
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.120 8.166 14.477 16.353 5.448 8.041 11.191 8.321
Income in Advance - - 43.782 24.461 15.256 6.500 0 10.923 3.434 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.540 euro and cash availability of 1.547 euro.
The company's Equity was valued at 24.320 euro, while total Liabilities amounted to 8.321 euro. Equity decreased by -2.717 euro, from 27.190 euro in 2023, to 24.320 in 2024.

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