Financial results - KREATIVE SOUL S.R.L.

Financial Summary - Kreative Soul S.r.l.
Unique identification code: 42012663
Registration number: J27/1322/2019
Nace: 7311
Sales - Ron
41.805
Net Profit - Ron
-379
Employees
1
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Company Kreative Soul S.r.l. with Fiscal Code 42012663 recorded a turnover of 2024 of 41.805, with a net profit of -379 and having an average number of employees of 1. 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 - Kreative Soul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.096 10.569 18.326 35.861 39.554 41.805
Total Income - EUR - - - - 1.096 10.569 18.347 35.875 39.557 41.853
Total Expenses - EUR - - - - 19 3.726 8.302 15.420 25.691 41.875
Gross Profit/Loss - EUR - - - - 1.077 6.844 10.045 20.455 13.866 -23
Net Profit/Loss - EUR - - - - 1.044 6.542 9.479 19.622 13.530 -379
Employees - - - - 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 increased by 6.3%, from 39.554 euro in the year 2023, to 41.805 euro in 2024. The Net Profit decreased by -13.454 euro, from 13.530 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 - Kreative Soul S.r.l. - CUI 42012663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 404 14.213 14.049 11.512 9.225
Current Assets - - - - 1.199 7.286 13.174 19.747 11.403 8.655
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.012 358 2.168 15.815 5.582 3.926
Cash - - - - 188 6.928 11.006 3.931 5.822 4.729
Shareholders Funds - - - - 1.087 7.608 9.528 19.671 16.228 9.727
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 138 82 17.860 14.125 6.688 8.152
Income in Advance - - - - 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 "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 8.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.926 euro and cash availability of 4.729 euro.
The company's Equity was valued at 9.727 euro, while total Liabilities amounted to 8.152 euro. Equity decreased by -6.410 euro, from 16.228 euro in 2023, to 9.727 in 2024.

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