Financial results - THE CREATIVE SPARK 84 SRL

Financial Summary - The Creative Spark 84 Srl
Unique identification code: 37668107
Registration number: J35/2080/2017
Nace: 5811
Sales - Ron
371
Net Profit - Ron
-649
Employees
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Company The Creative Spark 84 Srl with Fiscal Code 37668107 recorded a turnover of 2024 of 371, with a net profit of -649 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Creative Spark 84 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.556 11.309 14.962 3.896 4.074 3.636 866 371
Total Income - EUR - - 19.556 11.309 14.966 3.896 4.075 3.636 866 388
Total Expenses - EUR - - 7.789 8.520 9.922 1.795 1.982 3.027 1.585 1.037
Gross Profit/Loss - EUR - - 11.766 2.790 5.044 2.101 2.093 608 -718 -649
Net Profit/Loss - EUR - - 11.179 2.676 4.620 1.994 1.973 501 -718 -649
Employees - - 1 1 1 1 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 decreased by -56.9%, from 866 euro in the year 2023, to 371 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 Spark 84 Srl - CUI 37668107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.315 5.287 5.193 6.628 8.358 905 404 401
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.385 1.209 1.476 542 354 358 377 355
Cash - - 9.930 4.077 3.717 6.086 8.004 547 27 46
Shareholders Funds - - 11.223 4.260 4.671 6.391 3.971 550 -170 -818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.092 1.027 522 237 4.387 355 574 1.219
Income in Advance - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401 euro in 2024 which includes Inventories of 0 euro, Receivables of 355 euro and cash availability of 46 euro.
The company's Equity was valued at -818 euro, while total Liabilities amounted to 1.219 euro. Equity decreased by -649 euro, from -170 euro in 2023, to -818 in 2024.

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