Financial results - CVB CREATIVE MANAGEMENT S.R.L.

Financial Summary - Cvb Creative Management S.r.l.
Unique identification code: 46623376
Registration number: J23/5368/2022
Nace: 6810
Sales - Ron
29.931
Net Profit - Ron
-4.697
Employees
1
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Company Cvb Creative Management S.r.l. with Fiscal Code 46623376 recorded a turnover of 2024 of 29.931, with a net profit of -4.697 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.695 33.733 29.931
Total Income - EUR - - - - - - - 22.729 34.079 45.980
Total Expenses - EUR - - - - - - - 6.085 24.408 50.286
Gross Profit/Loss - EUR - - - - - - - 16.644 9.671 -4.307
Net Profit/Loss - EUR - - - - - - - 16.382 9.382 -4.697
Employees - - - - - - - 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 decreased by -10.8%, from 33.733 euro in the year 2023, to 29.931 euro in 2024. The Net Profit decreased by -9.329 euro, from 9.382 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 - Cvb Creative Management S.r.l. - CUI 46623376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.894 76.169 49.305
Current Assets - - - - - - - 18.915 6.156 3.241
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.533 912
Cash - - - - - - - 18.915 4.623 2.329
Shareholders Funds - - - - - - - 16.423 10.043 5.290
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.386 72.282 47.257
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 912 euro and cash availability of 2.329 euro.
The company's Equity was valued at 5.290 euro, while total Liabilities amounted to 47.257 euro. Equity decreased by -4.697 euro, from 10.043 euro in 2023, to 5.290 in 2024.

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