Financial results - CREATIVE SPHERE S.R.L.

Financial Summary - Creative Sphere S.r.l.
Unique identification code: 41917087
Registration number: J2019015790402
Nace: 9039
Sales - Ron
56.502
Net Profit - Ron
14.723
Employees
1
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Company Creative Sphere S.r.l. with Fiscal Code 41917087 recorded a turnover of 2024 of 56.502, with a net profit of 14.723 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Sphere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.274 25.661 33.921 24.604 27.923 56.502
Total Income - EUR - - - - 10.274 25.681 33.921 24.626 27.991 58.064
Total Expenses - EUR - - - - 4.774 10.028 2.018 833 9.055 42.760
Gross Profit/Loss - EUR - - - - 5.500 15.653 31.903 23.793 18.936 15.304
Net Profit/Loss - EUR - - - - 5.192 14.928 31.007 23.054 18.656 14.723
Employees - - - - 0 0 0 0 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 increased by 103.5%, from 27.923 euro in the year 2023, to 56.502 euro in 2024. The Net Profit decreased by -3.828 euro, from 18.656 euro in 2023, to 14.723 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 Sphere S.r.l. - CUI 41917087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.786 1.768 0
Current Assets - - - - 5.825 15.119 31.383 38.562 17.722 15.662
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 705 18.777 13.530 11.388
Cash - - - - 5.825 15.119 30.679 19.786 4.192 4.274
Shareholders Funds - - - - 5.234 14.977 31.056 23.103 18.704 14.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 591 142 327 18.246 785 890
Income in Advance - - - - 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.388 euro and cash availability of 4.274 euro.
The company's Equity was valued at 14.772 euro, while total Liabilities amounted to 890 euro. Equity decreased by -3.828 euro, from 18.704 euro in 2023, to 14.772 in 2024.

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