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
-134
Employees
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Company Pencil Creative Strategy S.r.l. with Fiscal Code 30257449 recorded a turnover of 2024 of - , with a net profit of -134 and having an average number of employees of - . 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 - Pencil Creative Strategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.166 26.241 21.045 10.846 7.244 0 0 0 0
Total Income - EUR 0 33.166 28.714 123.094 10.847 62.007 34.520 49.546 21.071 0
Total Expenses - EUR 896 8.715 12.846 35.801 8.320 23.933 12.256 49.719 12.269 134
Gross Profit/Loss - EUR -896 24.450 15.868 87.293 2.526 38.074 22.265 -172 8.802 -134
Net Profit/Loss - EUR -896 23.456 15.006 83.600 2.201 36.214 21.230 -1.659 8.802 -134
Employees 1 0 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 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.
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 - Pencil Creative Strategy S.r.l. - CUI 30257449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 114.053 115.984 86.583 81.869 63.699 50.764 1.375 69 68
Current Assets 152 25.007 33.040 117.269 77.325 92.257 77.793 99.403 21.839 21.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 78 77 50.641 0 0 0 0 8.622 8.574
Cash 152 24.929 32.963 66.627 77.325 92.257 77.793 99.403 13.217 13.009
Shareholders Funds -2.997 134.542 144.086 190.581 154.308 155.035 128.557 99.291 7.189 7.014
Social Capital 45 114.097 108.980 106.981 42 41 40 41 40 40
Debts 3.149 4.518 4.938 13.271 4.886 920 0 1.486 14.719 14.637
Income in Advance 0 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 "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 21.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.574 euro and cash availability of 13.009 euro.
The company's Equity was valued at 7.014 euro, while total Liabilities amounted to 14.637 euro. Equity decreased by -134 euro, from 7.189 euro in 2023, to 7.014 in 2024.

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