Financial results - ID CREATIVE CENTER S.R.L.

Financial Summary - Id Creative Center S.r.l.
Unique identification code: 35862050
Registration number: J40/4461/2016
Nace: 7022
Sales - Ron
110.545
Net Profit - Ron
75.443
Employees
1
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Company Id Creative Center S.r.l. with Fiscal Code 35862050 recorded a turnover of 2024 of 110.545, with a net profit of 75.443 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Creative Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.561 48.423 60.588 59.374 73.909 84.221 62.656 92.565 110.545
Total Income - EUR - 20.561 48.423 60.588 59.374 73.909 84.971 63.664 92.892 111.285
Total Expenses - EUR - 4.070 18.073 15.684 14.779 21.496 27.042 22.830 20.858 32.503
Gross Profit/Loss - EUR - 16.491 30.350 44.904 44.594 52.414 57.929 40.833 72.034 78.781
Net Profit/Loss - EUR - 15.875 29.873 44.298 44.001 51.732 57.170 40.197 71.155 75.443
Employees - 1 1 1 1 1 1 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 increased by 20.1%, from 92.565 euro in the year 2023, to 110.545 euro in 2024. The Net Profit increased by 4.685 euro, from 71.155 euro in 2023, to 75.443 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 - Id Creative Center S.r.l. - CUI 35862050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 4 0 513 1.012 20.122 15.587 10.204 18.168
Current Assets - 17.529 47.230 70.174 70.759 95.977 38.992 27.115 79.003 111.011
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.311 37.389 52.224 45.936 59.097 16.461 13.513 25.627 64.130
Cash - 14.218 9.841 17.950 24.823 36.879 22.532 13.601 53.376 46.881
Shareholders Funds - 15.919 45.523 69.645 70.573 94.939 57.219 40.246 71.203 75.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.626 1.715 529 700 2.049 1.895 2.456 18.003 53.689
Income in Advance - 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.130 euro and cash availability of 46.881 euro.
The company's Equity was valued at 75.491 euro, while total Liabilities amounted to 53.689 euro. Equity increased by 4.685 euro, from 71.203 euro in 2023, to 75.491 in 2024.

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