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Financial results - NEW CREATIVE SOLUTION 2014 SRL

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Financial Summary - New Creative Solution 2014 Srl
Unique identification code: 33583148
Registration number: J26/860/2014
Nace: 5630
Sales - Ron
51.322
Net Profit - Ron
-24.131
Employees
2
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Company New Creative Solution 2014 Srl with Fiscal Code 33583148 recorded a turnover of 2024 of 51.322, with a net profit of -24.131 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Creative Solution 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.893 0 0 0 0 29.873 85.159 51.322
Total Income - EUR - - 8.893 0 0 0 0 30.580 90.041 51.370
Total Expenses - EUR - - 0 0 0 0 4 48.658 64.008 75.501
Gross Profit/Loss - EUR - - 8.893 0 0 0 -4 -18.078 26.033 -24.131
Net Profit/Loss - EUR - - 8.626 0 0 0 -4 -18.377 17.884 -24.131
Employees - - 0 0 0 0 0 3 2 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 decreased by -39.4%, from 85.159 euro in the year 2023, to 51.322 euro in 2024. The Net Profit decreased by -17.784 euro, from 17.884 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 - New Creative Solution 2014 Srl - CUI 33583148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 17.874 13.478 12.777
Current Assets - - 8.937 8.773 0 8.188 8.002 8.633 30.081 21.299
Inventories - - 0 0 0 0 0 1.193 849 5.097
Receivables - - 3.552 3.486 0 3.354 3.281 5.460 16.272 8.876
Cash - - 5.385 5.286 0 4.834 4.722 1.980 12.960 7.327
Shareholders Funds - - 8.670 8.511 0 8.188 8.002 -10.350 7.565 -34.089
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 267 262 0 0 0 36.857 35.994 68.165
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.299 euro in 2024 which includes Inventories of 5.097 euro, Receivables of 8.876 euro and cash availability of 7.327 euro.
The company's Equity was valued at -34.089 euro, while total Liabilities amounted to 68.165 euro. Equity decreased by -41.612 euro, from 7.565 euro in 2023, to -34.089 in 2024.
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