Financial results - CREATIVE WORKER S.R.L.

Financial Summary - Creative Worker S.r.l.
Unique identification code: 41324926
Registration number: J2019001197150
Nace: 5911
Sales - Ron
12.539
Net Profit - Ron
8.502
Employees
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Company Creative Worker S.r.l. with Fiscal Code 41324926 recorded a turnover of 2024 of 12.539, with a net profit of 8.502 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.845 5.931 4.948 6.247 22.307 12.539
Total Income - EUR - - - - 2.845 5.931 4.948 6.247 22.307 12.539
Total Expenses - EUR - - - - 608 354 87 188 49.667 2.417
Gross Profit/Loss - EUR - - - - 2.237 5.577 4.861 6.058 -27.361 10.122
Net Profit/Loss - EUR - - - - 2.151 5.404 4.730 5.871 -27.361 8.502
Employees - - - - 0 0 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 -43.5%, from 22.307 euro in the year 2023, to 12.539 euro in 2024. The Net Profit increased by 8.502 euro, from 0 euro in 2023, to 8.502 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 Worker S.r.l. - CUI 41324926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.279 7.575 12.208 18.102 207 11.741
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.279 7.575 12.208 18.102 207 11.741
Shareholders Funds - - - - 2.193 7.556 12.118 18.026 -9.389 -5.503
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 86 20 90 75 9.596 17.244
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.741 euro.
The company's Equity was valued at -5.503 euro, while total Liabilities amounted to 17.244 euro. Equity increased by 3.833 euro, from -9.389 euro in 2023, to -5.503 in 2024.

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