Financial results - EUROCREATIVE MANAGEMENT SOLUTIONS SRL

Financial Summary - Eurocreative Management Solutions Srl
Unique identification code: 35349365
Registration number: J23/4528/2015
Nace: 7020
Sales - Ron
107.909
Net Profit - Ron
81.795
Employees
1
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Company Eurocreative Management Solutions Srl with Fiscal Code 35349365 recorded a turnover of 2024 of 107.909, with a net profit of 81.795 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 - Eurocreative Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.832 - 24.605 9.061 12.135 20.215 23.015 192.755 107.909
Total Income - EUR - 44.833 - 24.610 9.068 12.137 20.220 23.034 192.824 108.078
Total Expenses - EUR - 2.675 - 4.166 139 933 1.023 846 7.233 11.073
Gross Profit/Loss - EUR - 42.158 - 20.444 8.929 11.203 19.196 22.188 185.591 97.005
Net Profit/Loss - EUR - 41.170 - 19.839 8.657 10.846 18.590 21.531 160.350 81.795
Employees - 1 - 1 0 0 0 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 -43.7%, from 192.755 euro in the year 2023, to 107.909 euro in 2024. The Net Profit decreased by -77.660 euro, from 160.350 euro in 2023, to 81.795 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 - Eurocreative Management Solutions Srl - CUI 35349365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 - 0 0 0 0 0 0 300
Current Assets - 42.351 - 83.518 64.922 38.176 55.901 52.552 241.195 323.589
Inventories - 31 - 0 0 0 0 0 0 0
Receivables - 7.103 - 30.492 25.491 10.419 13.314 22.046 47.595 98.869
Cash - 35.216 - 53.027 39.431 27.758 42.587 30.506 193.600 224.720
Shareholders Funds - 41.215 - 19.891 28.163 38.474 56.211 52.164 212.356 81.843
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.222 - 63.627 36.759 -298 -310 388 28.839 242.046
Income in Advance - 0 - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.869 euro and cash availability of 224.720 euro.
The company's Equity was valued at 81.843 euro, while total Liabilities amounted to 242.046 euro. Equity decreased by -129.326 euro, from 212.356 euro in 2023, to 81.843 in 2024.

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