Financial results - CREATIVE STUNNING CONCEPT DESIGN S.R.L.

Financial Summary - Creative Stunning Concept Design S.r.l.
Unique identification code: 36343107
Registration number: J08/1526/2016
Nace: 7311
Sales - Ron
132.024
Net Profit - Ron
26.861
Employees
2
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Company Creative Stunning Concept Design S.r.l. with Fiscal Code 36343107 recorded a turnover of 2024 of 132.024, with a net profit of 26.861 and having an average number of employees of 2. 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 Stunning Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 573 10.506 8.927 43.038 113.458 121.029 142.007 117.179 132.024
Total Income - EUR - 573 10.506 13.427 52.204 122.393 126.870 142.007 117.313 132.259
Total Expenses - EUR - 283 10.027 12.899 31.950 52.563 66.263 93.121 89.361 102.829
Gross Profit/Loss - EUR - 289 479 528 20.254 69.830 60.607 48.886 27.952 29.430
Net Profit/Loss - EUR - 272 164 260 19.824 68.696 59.542 47.679 26.896 26.861
Employees - 0 0 0 1 2 2 2 2 2
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 13.3%, from 117.179 euro in the year 2023, to 132.024 euro in 2024. The Net Profit increased by 116 euro, from 26.896 euro in 2023, to 26.861 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 Stunning Concept Design S.r.l. - CUI 36343107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.165 14.069 13.332 6.430 19.872 14.588 5.601 21.360
Current Assets - 387 18.762 15.983 27.432 78.956 70.564 82.277 57.053 58.434
Inventories - 0 3.970 1.039 328 0 0 0 0 0
Receivables - 128 12.249 8.731 1.149 34.311 52.392 47.797 30.518 10.939
Cash - 259 2.543 6.212 25.956 44.645 18.172 34.480 26.536 47.495
Shareholders Funds - 317 475 726 21.735 70.571 63.859 69.153 48.331 52.808
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 71 1.586 13.342 3.913 8.844 26.576 27.713 14.324 26.986
Income in Advance - 0 20.866 15.983 15.116 5.972 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 58.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.939 euro and cash availability of 47.495 euro.
The company's Equity was valued at 52.808 euro, while total Liabilities amounted to 26.986 euro. Equity increased by 4.747 euro, from 48.331 euro in 2023, to 52.808 in 2024.

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