Financial results - CREATIVE UGOG S.R.L.

Financial Summary - Creative Ugog S.r.l.
Unique identification code: 41071459
Registration number: J29/1716/2019
Nace: 9329
Sales - Ron
15.294
Net Profit - Ron
3.377
Employees
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Company Creative Ugog S.r.l. with Fiscal Code 41071459 recorded a turnover of 2024 of 15.294, with a net profit of 3.377 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.405 12.605 17.229 21.337 16.035 15.294
Total Income - EUR - - - - 13.971 35.369 17.230 21.337 16.035 15.294
Total Expenses - EUR - - - - 9.749 26.578 14.556 25.534 16.057 10.776
Gross Profit/Loss - EUR - - - - 4.222 8.791 2.674 -4.197 -23 4.518
Net Profit/Loss - EUR - - - - 4.168 8.674 2.157 -4.805 -373 3.377
Employees - - - - 2 2 0 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 -4.1%, from 16.035 euro in the year 2023, to 15.294 euro in 2024. The Net Profit increased by 3.377 euro, from 0 euro in 2023, to 3.377 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 Ugog S.r.l. - CUI 41071459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.650 9.375 5.746 3.113 -31 27
Current Assets - - - - 8.805 3.832 8.951 6.851 9.588 13.697
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 155 0 0 3.639 101
Cash - - - - 8.805 3.677 8.951 6.851 5.949 13.596
Shareholders Funds - - - - 4.210 12.535 14.414 9.654 9.252 12.916
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.985 672 282 310 305 807
Income in Advance - - - - 15.260 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 13.596 euro.
The company's Equity was valued at 12.916 euro, while total Liabilities amounted to 807 euro. Equity increased by 3.717 euro, from 9.252 euro in 2023, to 12.916 in 2024.

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