Financial results - RO CREATIVE SOLUTIONS SRL

Financial Summary - Ro Creative Solutions Srl
Unique identification code: 14815381
Registration number: J40/7564/2002
Nace: 7022
Sales - Ron
152.866
Net Profit - Ron
67.158
Employee
1
The most important financial indicators for the company Ro Creative Solutions Srl - Unique Identification Number 14815381: sales in 2023 was 152.866 euro, registering a net profit of 67.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Creative Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.227 5.409 41.820 51.817 95.445 160.368 49.189 85.416 141.132 152.866
Total Income - EUR 33.314 7.424 43.789 52.104 96.212 161.725 49.816 85.555 141.148 153.340
Total Expenses - EUR 6.032 9.782 11.881 26.160 55.554 90.103 38.615 42.051 77.170 73.918
Gross Profit/Loss - EUR 27.282 -2.358 31.908 25.944 40.658 71.622 11.201 43.504 63.977 79.422
Net Profit/Loss - EUR 22.913 -2.358 27.190 21.905 39.740 70.331 10.832 42.837 62.863 67.158
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.6%, from 141.132 euro in the year 2022, to 152.866 euro in 2023. The Net Profit increased by 4.485 euro, from 62.863 euro in 2022, to 67.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Creative Solutions Srl - CUI 14815381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 575 835 1.943 1.074 303 30.274 21.731 13.487 5.785 8
Current Assets 32.425 26.056 46.163 51.102 90.234 45.625 61.543 61.769 112.482 89.568
Inventories 7 0 0 2.765 1.203 0 0 0 0 3.031
Receivables 307 1.325 699 363 3.863 8.504 5.836 5.109 56.852 51.013
Cash 28.570 21.053 45.367 47.879 85.051 37.008 55.663 56.609 46.676 21.545
Shareholders Funds 23.026 -2.245 24.968 46.451 85.339 70.437 79.934 42.939 62.965 67.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.078 29.261 23.139 5.725 5.198 6.423 4.333 33.267 56.103 23.677
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.568 euro in 2023 which includes Inventories of 3.031 euro, Receivables of 51.013 euro and cash availability of 21.545 euro.
The company's Equity was valued at 67.260 euro, while total Liabilities amounted to 23.677 euro. Equity increased by 4.485 euro, from 62.965 euro in 2022, to 67.260 in 2023.

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