Financial results - CREATIVE VALUE S.R.L.

Financial Summary - Creative Value S.r.l.
Unique identification code: 43799344
Registration number: J51/188/2021
Nace: 7022
Sales - Ron
13.760
Net Profit - Ron
2.675
Employees
Open Account
Company Creative Value S.r.l. with Fiscal Code 43799344 recorded a turnover of 2024 of 13.760, with a net profit of 2.675 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.594 26.906 12.613 13.760
Total Income - EUR - - - - - - 7.594 26.906 15.645 13.760
Total Expenses - EUR - - - - - - 2.980 21.609 17.763 10.299
Gross Profit/Loss - EUR - - - - - - 4.615 5.298 -2.118 3.461
Net Profit/Loss - EUR - - - - - - 4.387 5.034 -2.354 2.675
Employees - - - - - - 0 1 1 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 increased by 9.7%, from 12.613 euro in the year 2023, to 13.760 euro in 2024. The Net Profit increased by 2.675 euro, from 0 euro in 2023, to 2.675 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 Value S.r.l. - CUI 43799344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 704 13.215 9.199
Current Assets - - - - - - 4.560 5.707 1.881 3.423
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 202 1.925 951 1.720
Cash - - - - - - 4.357 3.781 930 1.703
Shareholders Funds - - - - - - 4.387 5.075 2.705 5.365
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 173 1.336 12.391 7.257
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.720 euro and cash availability of 1.703 euro.
The company's Equity was valued at 5.365 euro, while total Liabilities amounted to 7.257 euro. Equity increased by 2.675 euro, from 2.705 euro in 2023, to 5.365 in 2024.

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