Financial results - CREATIVE WRITING S.R.L.

Financial Summary - Creative Writing S.r.l.
Unique identification code: 41866064
Registration number: J52/1166/2019
Nace: 8559
Sales - Ron
5.169
Net Profit - Ron
-4.238
Employees
Open Account
Company Creative Writing S.r.l. with Fiscal Code 41866064 recorded a turnover of 2024 of 5.169, with a net profit of -4.238 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.797 11.977 7.576 16.361 8.994 5.169
Total Income - EUR - - - - 28.797 11.977 7.576 16.361 8.999 5.173
Total Expenses - EUR - - - - 13.253 8.120 7.475 9.460 4.217 9.412
Gross Profit/Loss - EUR - - - - 15.544 3.857 101 6.901 4.782 -4.238
Net Profit/Loss - EUR - - - - 14.680 3.520 -126 6.420 4.108 -4.238
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 -42.2%, from 8.994 euro in the year 2023, to 5.169 euro in 2024. The Net Profit decreased by -4.085 euro, from 4.108 euro in 2023, to 0 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 Writing S.r.l. - CUI 41866064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.492 1.488 1.479
Current Assets - - - - 15.631 19.349 6.463 15.232 12.448 9.638
Inventories - - - - 0 0 0 13 13 12
Receivables - - - - 2.413 2.601 3.547 8.594 4.798 4.716
Cash - - - - 13.218 16.748 2.916 6.626 7.637 4.909
Shareholders Funds - - - - 14.722 17.963 5.565 12.002 7.391 3.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 908 1.385 898 2.760 4.588 6.060
Income in Advance - - - - 0 0 0 1.963 1.957 1.946
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.638 euro in 2024 which includes Inventories of 12 euro, Receivables of 4.716 euro and cash availability of 4.909 euro.
The company's Equity was valued at 3.111 euro, while total Liabilities amounted to 6.060 euro. Equity decreased by -4.238 euro, from 7.391 euro in 2023, to 3.111 in 2024. The Debt Ratio was 54.5% in the year 2024.

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