Financial results - ICREATE AGENCY S.R.L.

Financial Summary - Icreate Agency S.r.l.
Unique identification code: 47369021
Registration number: J05/3714/2022
Nace: 7311
Sales - Ron
122.931
Net Profit - Ron
90.150
Employees
2
Open Account
Company Icreate Agency S.r.l. with Fiscal Code 47369021 recorded a turnover of 2024 of 122.931, with a net profit of 90.150 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 - Icreate Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 66.855 122.931
Total Income - EUR - - - - - - - 0 67.933 125.550
Total Expenses - EUR - - - - - - - 135 22.822 32.979
Gross Profit/Loss - EUR - - - - - - - -135 45.111 92.571
Net Profit/Loss - EUR - - - - - - - -135 44.456 90.150
Employees - - - - - - - 0 1 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 increased by 84.9%, from 66.855 euro in the year 2023, to 122.931 euro in 2024. The Net Profit increased by 45.943 euro, from 44.456 euro in 2023, to 90.150 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 - Icreate Agency S.r.l. - CUI 47369021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.456 1.868
Current Assets - - - - - - - 33 45.029 154.927
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.296 65.497
Cash - - - - - - - 33 41.733 89.429
Shareholders Funds - - - - - - - -94 44.362 90.199
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 128 2.123 66.596
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 "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 154.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.497 euro and cash availability of 89.429 euro.
The company's Equity was valued at 90.199 euro, while total Liabilities amounted to 66.596 euro. Equity increased by 46.084 euro, from 44.362 euro in 2023, to 90.199 in 2024.

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