Financial results - CREATIVE SPIRIT MANAGEMENT S.R.L.

Financial Summary - Creative Spirit Management S.r.l.
Unique identification code: 43361556
Registration number: J40/15987/2020
Nace: 7311
Sales - Ron
5.064
Net Profit - Ron
2.926
Employees
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Company Creative Spirit Management S.r.l. with Fiscal Code 43361556 recorded a turnover of 2024 of 5.064, with a net profit of 2.926 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 Spirit Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.419 20.336 29.669 17.886 5.064
Total Income - EUR - - - - - 2.419 20.336 29.669 17.982 5.064
Total Expenses - EUR - - - - - 37 1.690 7.853 11.197 1.613
Gross Profit/Loss - EUR - - - - - 2.382 18.647 21.817 6.784 3.451
Net Profit/Loss - EUR - - - - - 2.309 18.110 21.128 6.585 2.926
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 -71.5%, from 17.886 euro in the year 2023, to 5.064 euro in 2024. The Net Profit decreased by -3.622 euro, from 6.585 euro in 2023, to 2.926 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 Spirit Management S.r.l. - CUI 43361556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 0 0 0 0
Current Assets - - - - - 2.299 18.884 23.658 12.181 8.305
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 10.714 19.334 11.666 36
Cash - - - - - 2.299 8.170 4.323 516 8.270
Shareholders Funds - - - - - 2.351 18.286 21.237 12.131 8.019
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73 598 2.421 50 286
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 8.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 8.270 euro.
The company's Equity was valued at 8.019 euro, while total Liabilities amounted to 286 euro. Equity decreased by -4.044 euro, from 12.131 euro in 2023, to 8.019 in 2024.

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