Financial results - PENCIL CREATIVE STRATEGY S.R.L.

Financial Summary - Pencil Creative Strategy S.r.l.
Unique identification code: 30257449
Registration number: J38/1161/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
8.802
Employee
The most important financial indicators for the company Pencil Creative Strategy S.r.l. - Unique Identification Number 30257449: sales in 2023 was - euro, registering a net profit of 8.802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pencil Creative Strategy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 33.166 26.241 21.045 10.846 7.244 0 0 0
Total Income - EUR 0 0 33.166 28.714 123.094 10.847 62.007 34.520 49.546 21.071
Total Expenses - EUR 849 896 8.715 12.846 35.801 8.320 23.933 12.256 49.719 12.269
Gross Profit/Loss - EUR -849 -896 24.450 15.868 87.293 2.526 38.074 22.265 -172 8.802
Net Profit/Loss - EUR -849 -896 23.456 15.006 83.600 2.201 36.214 21.230 -1.659 8.802
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pencil Creative Strategy S.r.l. - CUI 30257449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 114.053 115.984 86.583 81.869 63.699 50.764 1.375 69
Current Assets 372 152 25.007 33.040 117.269 77.325 92.257 77.793 99.403 21.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 78 77 50.641 0 0 0 0 8.622
Cash 372 152 24.929 32.963 66.627 77.325 92.257 77.793 99.403 13.217
Shareholders Funds -2.083 -2.997 134.542 144.086 190.581 154.308 155.035 128.557 99.291 7.189
Social Capital 45 45 114.097 108.980 106.981 42 41 40 41 40
Debts 2.455 3.149 4.518 4.938 13.271 4.886 920 0 1.486 14.719
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.622 euro and cash availability of 13.217 euro.
The company's Equity was valued at 7.189 euro, while total Liabilities amounted to 14.719 euro. Equity decreased by -91.801 euro, from 99.291 euro in 2022, to 7.189 in 2023.

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