Financial results - CREATOR DE SENS S.R.L.

Financial Summary - Creator De Sens S.r.l.
Unique identification code: 26857593
Registration number: J40/4461/2010
Nace: 7311
Sales - Ron
30.517
Net Profit - Ron
-31.584
Employees
2
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Company Creator De Sens S.r.l. with Fiscal Code 26857593 recorded a turnover of 2024 of 30.517, with a net profit of -31.584 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creator De Sens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.860 261.307 277.342 382.057 186.764 119.174 50.131 38.613 71.520 30.517
Total Income - EUR 204.902 261.387 277.447 382.267 189.852 119.186 50.234 40.776 72.089 31.121
Total Expenses - EUR 181.038 239.946 218.879 334.098 228.075 103.851 50.016 15.422 27.160 62.393
Gross Profit/Loss - EUR 23.864 21.441 58.568 48.169 -38.223 15.335 219 25.354 44.930 -31.273
Net Profit/Loss - EUR 20.109 18.225 53.130 44.350 -40.035 14.236 -384 24.865 44.295 -31.584
Employees 6 7 8 9 9 4 2 1 2 2
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 -57.1%, from 71.520 euro in the year 2023, to 30.517 euro in 2024. The Net Profit decreased by -44.048 euro, from 44.295 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 - Creator De Sens S.r.l. - CUI 26857593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235 803 4.697 18.814 11.455 5.541 417 366 190 14
Current Assets 35.761 58.635 82.454 110.368 59.645 72.792 59.561 40.031 80.832 5.168
Inventories 0 0 0 367 341 487 476 478 495 285
Receivables 24.395 39.841 44.297 31.978 21.849 27.282 12.850 10.147 39.073 2.191
Cash 11.366 18.793 38.157 78.023 37.455 45.022 46.235 29.406 41.264 2.692
Shareholders Funds 29.710 18.493 59.287 93.886 52.033 56.578 30.675 25.154 69.373 -4.116
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.375 41.915 28.745 36.272 20.048 22.330 12.023 15.333 11.819 9.453
Income in Advance 0 0 0 0 0 0 17.371 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.168 euro in 2024 which includes Inventories of 285 euro, Receivables of 2.191 euro and cash availability of 2.692 euro.
The company's Equity was valued at -4.116 euro, while total Liabilities amounted to 9.453 euro. Equity decreased by -73.101 euro, from 69.373 euro in 2023, to -4.116 in 2024.

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