Company Creative Works Srl with Fiscal Code 35883311
recorded a turnover of 2024 of
22.865,
with a net profit of
17.296
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Works Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
78.949
108.160
14.917
5.087
3.942
6.145
18.586
22.865
Total Income - EUR
-
0
89.661
119.186
20.699
7.728
6.351
11.208
21.897
32.099
Total Expenses - EUR
-
1.359
38.996
60.357
19.000
10.090
9.163
12.830
11.127
14.574
Gross Profit/Loss - EUR
-
-1.359
50.666
58.829
1.698
-2.362
-2.813
-1.622
10.770
17.525
Net Profit/Loss - EUR
-
-1.359
49.049
57.637
1.519
-2.412
-2.864
-1.684
10.555
17.296
Employees
-
1
1
1
1
1
1
1
1
1
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 23.7%, from 18.586 euro in the year 2023, to 22.865 euro in 2024.
The Net Profit increased by 6.800 euro, from 10.555 euro in 2023, to 17.296 in the last year.
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Financial Reports - Creative Works Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Works Srl - CUI 35883311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
26.582
22.440
18.422
14.689
11.780
18.728
17.574
13.449
Current Assets
-
26
49.263
94.913
95.278
95.261
100.892
86.981
97.502
99.682
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
24
29.826
66.312
80.428
81.712
100.358
86.943
91.542
93.696
Cash
-
2
19.437
28.600
14.850
13.549
533
37
5.960
5.987
Shareholders Funds
-
-1.314
47.758
94.188
93.925
89.815
84.959
83.819
94.120
103.504
Social Capital
-
45
44
43
84
165
162
162
162
161
Debts
-
1.341
3.498
2.383
2.089
5.426
1.975
1.136
3.577
1.578
Income in Advance
-
0
24.589
20.782
17.686
14.709
25.737
20.754
17.380
8.049
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.682 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.696 euro and cash availability of
5.987 euro.
The company's Equity was valued at
103.504 euro, while total Liabilities amounted to
1.578 euro.
Equity increased by 9.910 euro, from 94.120 euro in 2023, to 103.504 in 2024.
The Debt Ratio was 1.4% in the year 2024.
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