Financial results - STICK CREATIVES S.R.L.

Financial Summary - Stick Creatives S.r.l.
Unique identification code: 39243340
Registration number: J22/1038/2018
Nace: 5911
Sales - Ron
6.332
Net Profit - Ron
4.224
Employees
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Company Stick Creatives S.r.l. with Fiscal Code 39243340 recorded a turnover of 2024 of 6.332, with a net profit of 4.224 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stick Creatives S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 961 0 2.251 4.130 6.332
Total Income - EUR - - - 0 0 961 0 2.251 4.130 6.332
Total Expenses - EUR - - - 860 0 511 130 199 727 1.356
Gross Profit/Loss - EUR - - - -860 0 450 -130 2.052 3.403 4.976
Net Profit/Loss - EUR - - - -860 0 421 -130 1.984 2.924 4.224
Employees - - - 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. In the last year of activity, the sales increased by 54.2%, from 4.130 euro in the year 2023, to 6.332 euro in 2024. The Net Profit increased by 1.316 euro, from 2.924 euro in 2023, to 4.224 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 - Stick Creatives S.r.l. - CUI 39243340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 0 0 0
Current Assets - - - 81 80 632 460 2.234 5.337 8.906
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 81 80 632 460 2.234 5.337 8.906
Shareholders Funds - - - -817 -801 -364 -486 1.497 4.416 8.615
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 924 906 1.021 970 737 920 290
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.906 euro.
The company's Equity was valued at 8.615 euro, while total Liabilities amounted to 290 euro. Equity increased by 4.224 euro, from 4.416 euro in 2023, to 8.615 in 2024.

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