Financial results - PLUSCREATIV SRL

Financial Summary - Pluscreativ Srl
Unique identification code: 38118829
Registration number: J24/1512/2017
Nace: 8559
Sales - Ron
68.148
Net Profit - Ron
42.979
Employees
2
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Company Pluscreativ Srl with Fiscal Code 38118829 recorded a turnover of 2024 of 68.148, with a net profit of 42.979 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pluscreativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.171 26.990 45.161 21.793 41.307 51.614 68.702 68.148
Total Income - EUR - - 5.171 26.990 45.167 22.398 45.458 52.368 69.398 68.823
Total Expenses - EUR - - 2.621 15.234 18.223 13.843 25.561 21.086 26.078 24.673
Gross Profit/Loss - EUR - - 2.549 11.756 26.944 8.555 19.897 31.282 43.321 44.149
Net Profit/Loss - EUR - - 2.499 11.486 26.558 8.427 19.656 30.797 42.633 42.979
Employees - - 7 10 7 5 5 3 5 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 -0.2%, from 68.702 euro in the year 2023, to 68.148 euro in 2024. The Net Profit increased by 584 euro, from 42.633 euro in 2023, to 42.979 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 - Pluscreativ Srl - CUI 38118829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.737 5.857 4.717 4.345
Current Assets - - 3.207 12.678 27.758 9.527 28.824 29.439 40.604 46.848
Inventories - - 114 0 0 0 0 0 0 0
Receivables - - 0 32 0 122 19.140 16.926 36.312 45.146
Cash - - 3.093 12.645 27.758 9.405 9.684 12.512 4.292 1.702
Shareholders Funds - - 2.543 11.529 26.653 8.492 27.991 30.891 42.674 43.028
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 664 1.149 1.105 1.142 1.213 2.900 1.559 7.757
Income in Advance - - 0 0 0 0 2.443 1.770 1.088 408
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.146 euro and cash availability of 1.702 euro.
The company's Equity was valued at 43.028 euro, while total Liabilities amounted to 7.757 euro. Equity increased by 592 euro, from 42.674 euro in 2023, to 43.028 in 2024. The Debt Ratio was 15.2% in the year 2024.

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