Financial results - THE CREATIVE POD S.R.L.

Financial Summary - The Creative Pod S.r.l.
Unique identification code: 46324609
Registration number: J40/11599/2022
Nace: 9602
Sales - Ron
19.600
Net Profit - Ron
-1.508
Employees
1
Open Account
Company The Creative Pod S.r.l. with Fiscal Code 46324609 recorded a turnover of 2024 of 19.600, with a net profit of -1.508 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Creative Pod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.931 20.150 19.600
Total Income - EUR - - - - - - - 5.931 20.150 19.600
Total Expenses - EUR - - - - - - - 5.522 20.908 21.108
Gross Profit/Loss - EUR - - - - - - - 410 -759 -1.508
Net Profit/Loss - EUR - - - - - - - 397 -759 -1.508
Employees - - - - - - - 0 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 -2.2%, from 20.150 euro in the year 2023, to 19.600 euro in 2024.
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 - The Creative Pod S.r.l. - CUI 46324609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.524 2.208 7.610
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 260 259
Cash - - - - - - - 1.524 1.948 7.351
Shareholders Funds - - - - - - - 397 -363 -1.869
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.165 2.572 9.479
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 7.351 euro.
The company's Equity was valued at -1.869 euro, while total Liabilities amounted to 9.479 euro. Equity decreased by -1.508 euro, from -363 euro in 2023, to -1.869 in 2024.

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