Financial results - CSA CREATIVE SERVICES S.R.L.

Financial Summary - Csa Creative Services S.r.l.
Unique identification code: 43151104
Registration number: J40/12981/2020
Nace: 8559
Sales - Ron
20.381
Net Profit - Ron
-15.891
Employees
1
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Company Csa Creative Services S.r.l. with Fiscal Code 43151104 recorded a turnover of 2024 of 20.381, with a net profit of -15.891 and having an average number of employees of 1. 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 - Csa Creative Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.325 40.231 127.266 20.381
Total Income - EUR - - - - - - 17.325 40.231 127.266 20.381
Total Expenses - EUR - - - - - - 9.811 38.492 81.232 36.099
Gross Profit/Loss - EUR - - - - - - 7.514 1.739 46.035 -15.718
Net Profit/Loss - EUR - - - - - - 7.004 713 38.904 -15.891
Employees - - - - - - 0 0 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 decreased by -83.9%, from 127.266 euro in the year 2023, to 20.381 euro in 2024. The Net Profit decreased by -38.686 euro, from 38.904 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 - Csa Creative Services S.r.l. - CUI 43151104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.929 2.359 916
Current Assets - - - - - - 8.349 17.442 56.500 35.933
Inventories - - - - - - 0 6.413 0 6.263
Receivables - - - - - - 0 3.178 44.884 25.160
Cash - - - - - - 8.349 7.851 11.617 4.511
Shareholders Funds - - - - - - 7.045 7.780 43.364 16.304
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.304 12.591 15.495 20.545
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 "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 35.933 euro in 2024 which includes Inventories of 6.263 euro, Receivables of 25.160 euro and cash availability of 4.511 euro.
The company's Equity was valued at 16.304 euro, while total Liabilities amounted to 20.545 euro. Equity decreased by -26.817 euro, from 43.364 euro in 2023, to 16.304 in 2024.

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