Financial results - CREATIVE STAGE S.R.L.

Financial Summary - Creative Stage S.r.l.
Unique identification code: 36569083
Registration number: J2024008791401
Nace: 4791
Sales - Ron
185.906
Net Profit - Ron
-27.015
Employees
1
Open Account
Company Creative Stage S.r.l. with Fiscal Code 36569083 recorded a turnover of 2024 of 185.906, with a net profit of -27.015 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.407 12.232 38.120 50.380 22.321 169.099 124.953 165.941 185.906
Total Income - EUR - 1.522 14.357 38.139 50.382 22.325 169.139 126.186 165.941 185.907
Total Expenses - EUR - 3.842 14.207 34.359 55.808 26.088 182.222 125.679 171.356 212.922
Gross Profit/Loss - EUR - -2.320 150 3.780 -5.426 -3.763 -13.084 507 -5.415 -27.015
Net Profit/Loss - EUR - -2.362 -277 3.399 -5.854 -4.347 -14.540 -673 -6.893 -27.015
Employees - 1 1 1 1 1 1 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 increased by 12.7%, from 165.941 euro in the year 2023, to 185.906 euro in 2024.
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 Stage S.r.l. - CUI 36569083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.689 2.311 1.932 2.848 2.254 1.677 1.757 5.168 12.418
Current Assets - 766 2.227 11.746 19.225 12.832 9.236 17.444 25.243 14.948
Inventories - 0 0 0 0 3.542 5.431 8.214 13.700 12.151
Receivables - 0 402 394 1.134 1.512 1.391 2.614 1.818 1.422
Cash - 766 1.825 11.352 18.091 7.778 2.413 6.617 9.725 1.375
Shareholders Funds - -2.317 -2.556 890 -4.981 -9.234 -23.569 -24.316 -31.135 -57.976
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.772 7.093 12.788 27.054 24.320 34.482 43.516 61.547 85.343
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.948 euro in 2024 which includes Inventories of 12.151 euro, Receivables of 1.422 euro and cash availability of 1.375 euro.
The company's Equity was valued at -57.976 euro, while total Liabilities amounted to 85.343 euro. Equity decreased by -27.015 euro, from -31.135 euro in 2023, to -57.976 in 2024.

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