Financial results - CREATIVE STORYS S.R.L.

Financial Summary - Creative Storys S.r.l.
Unique identification code: 37589526
Registration number: J29/1110/2017
Nace: 7311
Sales - Ron
263.117
Net Profit - Ron
81.290
Employees
1
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Company Creative Storys S.r.l. with Fiscal Code 37589526 recorded a turnover of 2024 of 263.117, with a net profit of 81.290 and having an average number of employees of 1. 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 Storys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.329 85.800 85.016 50.652 59.927 84.416 263.117
Total Income - EUR - - - 3.329 85.800 85.016 50.823 76.790 84.416 263.118
Total Expenses - EUR - - - 1.394 14.464 31.875 37.281 63.555 65.717 174.092
Gross Profit/Loss - EUR - - - 1.935 71.336 53.141 13.542 13.234 18.699 89.026
Net Profit/Loss - EUR - - - 1.835 68.762 50.809 12.254 11.063 17.956 81.290
Employees - - - 0 0 0 0 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 213.4%, from 84.416 euro in the year 2023, to 263.117 euro in 2024. The Net Profit increased by 63.435 euro, from 17.956 euro in 2023, to 81.290 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 Storys S.r.l. - CUI 37589526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.454 23.254 16.087 3.217 3.083 3.735
Current Assets - - - 1.978 69.958 119.398 122.091 104.773 128.819 95.706
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 400 2.147 16.165 18.595 26.367 24.690 46.277
Cash - - - 1.579 67.811 103.233 103.496 78.406 104.129 9.222
Shareholders Funds - - - 1.878 70.604 120.074 129.665 102.603 120.248 89.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 100 809 22.577 8.513 5.388 11.655 10.298
Income in Advance - - - 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 "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 95.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.277 euro and cash availability of 9.222 euro.
The company's Equity was valued at 89.143 euro, while total Liabilities amounted to 10.298 euro. Equity decreased by -30.433 euro, from 120.248 euro in 2023, to 89.143 in 2024.

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