Financial results - DAS CREATIV MANAGEMENT SRL

Financial Summary - Das Creativ Management Srl
Unique identification code: 33346796
Registration number: J2014002083127
Nace: 7020
Sales - Ron
24.496
Net Profit - Ron
-6.461
Employees
1
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Company Das Creativ Management Srl with Fiscal Code 33346796 recorded a turnover of 2024 of 24.496, with a net profit of -6.461 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Creativ Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.066 6.773 9.317 8.892 13.476 12.565 22.267 37.310 44.913 24.496
Total Income - EUR 16.077 7.156 9.343 9.028 13.771 14.605 22.289 37.652 44.948 24.648
Total Expenses - EUR 13.338 7.890 8.643 8.572 12.561 11.877 21.170 35.220 44.501 31.036
Gross Profit/Loss - EUR 2.739 -734 700 456 1.210 2.728 1.119 2.433 447 -6.388
Net Profit/Loss - EUR 2.255 -870 607 222 788 2.369 694 2.151 58 -6.461
Employees 1 1 1 0 0 1 1 1 2 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 -45.2%, from 44.913 euro in the year 2023, to 24.496 euro in 2024. The Net Profit decreased by -57 euro, from 58 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 - Das Creativ Management Srl - CUI 33346796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.304 272 94 2 0 1.034 854 666 1.067
Current Assets 3.846 1.060 6.035 3.034 2.771 3.769 4.584 6.126 7.645 3.054
Inventories 0 482 1.681 1.623 1.897 2.365 1.754 3.531 4.541 2.208
Receivables 562 486 2.709 1.213 574 343 1.850 1.687 1.609 832
Cash 3.284 92 1.645 198 300 1.061 980 908 1.495 14
Shareholders Funds 2.309 -816 -195 -1.216 40 2.408 3.048 5.208 5.251 -1.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.537 3.291 6.116 4.344 2.733 1.362 2.570 1.772 3.060 5.481
Income in Advance 0 0 386 0 0 0 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 "7020 - 7020"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.054 euro in 2024 which includes Inventories of 2.208 euro, Receivables of 832 euro and cash availability of 14 euro.
The company's Equity was valued at -1.360 euro, while total Liabilities amounted to 5.481 euro. Equity decreased by -6.582 euro, from 5.251 euro in 2023, to -1.360 in 2024.

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