Financial results - RO CREATIVE SOLUTIONS SRL

Financial Summary - Ro Creative Solutions Srl
Unique identification code: 14815381
Registration number: J2002007564404
Nace: 7020
Sales - Ron
127.930
Net Profit - Ron
33.846
Employees
1
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Company Ro Creative Solutions Srl with Fiscal Code 14815381 recorded a turnover of 2024 of 127.930, with a net profit of 33.846 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Creative Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.409 41.820 51.817 95.445 160.368 49.189 85.416 141.132 152.866 127.930
Total Income - EUR 7.424 43.789 52.104 96.212 161.725 49.816 85.555 141.148 153.340 128.699
Total Expenses - EUR 9.782 11.881 26.160 55.554 90.103 38.615 42.051 77.170 73.918 88.827
Gross Profit/Loss - EUR -2.358 31.908 25.944 40.658 71.622 11.201 43.504 63.977 79.422 39.871
Net Profit/Loss - EUR -2.358 27.190 21.905 39.740 70.331 10.832 42.837 62.863 67.158 33.846
Employees 1 1 1 1 1 1 1 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 decreased by -15.8%, from 152.866 euro in the year 2023, to 127.930 euro in 2024. The Net Profit decreased by -32.936 euro, from 67.158 euro in 2023, to 33.846 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 - Ro Creative Solutions Srl - CUI 14815381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 1.943 1.074 303 30.274 21.731 13.487 5.785 8 61
Current Assets 26.056 46.163 51.102 90.234 45.625 61.543 61.769 112.482 89.568 85.037
Inventories 0 0 2.765 1.203 0 0 0 0 3.031 2.032
Receivables 1.325 699 363 3.863 8.504 5.836 5.109 56.852 51.013 29.694
Cash 21.053 45.367 47.879 85.051 37.008 55.663 56.609 46.676 21.545 46.842
Shareholders Funds -2.245 24.968 46.451 85.339 70.437 79.934 42.939 62.965 67.260 33.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.261 23.139 5.725 5.198 6.423 4.333 33.267 56.103 23.677 51.694
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.037 euro in 2024 which includes Inventories of 2.032 euro, Receivables of 29.694 euro and cash availability of 46.842 euro.
The company's Equity was valued at 33.948 euro, while total Liabilities amounted to 51.694 euro. Equity decreased by -32.936 euro, from 67.260 euro in 2023, to 33.948 in 2024.

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