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Financial results - PEOPLE CREATIVE CONCEPT S.R.L.

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Financial Summary - People Creative Concept S.r.l.
Unique identification code: 41587574
Registration number: J2019001000287
Nace: 7810
Sales - Ron
38.192
Net Profit - Ron
26.410
Employees
1
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Company People Creative Concept S.r.l. with Fiscal Code 41587574 recorded a turnover of 2024 of 38.192, with a net profit of 26.410 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - People Creative Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.921 954 9.256 37.575 38.192
Total Income - EUR - - - - 0 31.968 12.511 11.022 37.575 38.192
Total Expenses - EUR - - - - 176 23.804 12.148 5.799 12.002 11.420
Gross Profit/Loss - EUR - - - - -176 8.164 363 5.223 25.573 26.772
Net Profit/Loss - EUR - - - - -176 8.054 347 5.132 25.204 26.410
Employees - - - - 0 2 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 2.2%, from 37.575 euro in the year 2023, to 38.192 euro in 2024. The Net Profit increased by 1.346 euro, from 25.204 euro in 2023, to 26.410 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 - People Creative Concept S.r.l. - CUI 41587574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 14.433 9.062 4.027 644 65
Current Assets - - - - 37.442 10.961 3.881 5.369 43.401 58.892
Inventories - - - - 0 2.291 2.240 2.247 2.240 1.062
Receivables - - - - 37.371 0 0 3.027 26.232 27.399
Cash - - - - 71 8.670 1.641 94 14.929 30.430
Shareholders Funds - - - - -134 7.923 8.094 5.396 25.328 26.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232 3.852 3.088 4.000 18.718 32.490
Income in Advance - - - - 37.371 13.619 1.760 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 "7810 - 7810"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.892 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 27.399 euro and cash availability of 30.430 euro.
The company's Equity was valued at 26.467 euro, while total Liabilities amounted to 32.490 euro. Equity increased by 1.280 euro, from 25.328 euro in 2023, to 26.467 in 2024.
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