Financial results - CREATIVE STUDIO S.R.L.

Financial Summary - Creative Studio S.r.l.
Unique identification code: 15438930
Registration number: J40/6584/2003
Nace: 7111
Sales - Ron
16.583
Net Profit - Ron
5.397
Employees
Open Account
Company Creative Studio S.r.l. with Fiscal Code 15438930 recorded a turnover of 2024 of 16.583, with a net profit of 5.397 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.842 48.071 22.416 23.396 28.357 5.795 7.197 6.678 18.358 16.583
Total Income - EUR 46.297 53.534 22.434 24.569 119.208 20.536 6.693 7.116 18.466 16.583
Total Expenses - EUR 31.188 41.622 36.250 30.303 74.145 33.168 10.354 4.975 11.862 9.915
Gross Profit/Loss - EUR 15.108 11.912 -13.816 -5.734 45.063 -12.632 -3.660 2.142 6.604 6.668
Net Profit/Loss - EUR 13.733 11.409 -14.041 -5.981 43.871 -12.818 -3.843 1.928 5.381 5.397
Employees 2 4 3 2 2 2 1 0 0 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 -9.2%, from 18.358 euro in the year 2023, to 16.583 euro in 2024. The Net Profit increased by 46 euro, from 5.381 euro in 2023, to 5.397 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 Studio S.r.l. - CUI 15438930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.927 62.787 60.255 57.746 13.081 151 37 0 0 17.820
Current Assets 83.559 86.948 56.172 13.857 15.535 6.011 4.377 7.494 8.132 3.188
Inventories 0 0 14 0 0 0 0 0 0 0
Receivables 16.225 15.509 14.157 8.500 7.446 3.939 3.952 3.663 5.192 2.479
Cash 67.333 26.082 3.542 3.422 8.089 2.072 425 3.831 2.940 709
Shareholders Funds 144.461 140.804 76.296 68.914 24.941 334 -3.516 -1.598 3.787 9.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.432 8.931 40.131 2.689 3.675 5.828 7.930 9.093 4.344 11.844
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.479 euro and cash availability of 709 euro.
The company's Equity was valued at 9.163 euro, while total Liabilities amounted to 11.844 euro. Equity increased by 5.397 euro, from 3.787 euro in 2023, to 9.163 in 2024.

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