Financial results - THREE CREATIVES REVOLUTION SRL

Financial Summary - Three Creatives Revolution Srl
Unique identification code: 28377052
Registration number: J2011004945404
Nace: 7311
Sales - Ron
752.983
Net Profit - Ron
90.025
Employees
5
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Company Three Creatives Revolution Srl with Fiscal Code 28377052 recorded a turnover of 2024 of 752.983, with a net profit of 90.025 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Three Creatives Revolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.568 450.223 192.256 352.447 544.351 599.199 217.826 152.308 209.334 752.983
Total Income - EUR 198.565 450.359 197.795 352.447 544.351 599.200 283.437 156.406 214.407 756.759
Total Expenses - EUR 171.223 335.633 146.719 303.561 461.144 432.126 182.970 136.545 163.635 645.416
Gross Profit/Loss - EUR 27.342 114.725 51.075 48.886 83.207 167.074 100.468 19.860 50.772 111.343
Net Profit/Loss - EUR 22.620 95.733 49.143 45.174 77.480 161.535 98.258 18.322 48.734 90.025
Employees 6 5 4 4 6 4 5 4 4 5
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 261.7%, from 209.334 euro in the year 2023, to 752.983 euro in 2024. The Net Profit increased by 41.563 euro, from 48.734 euro in 2023, to 90.025 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 - Three Creatives Revolution Srl - CUI 28377052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 2.126 1.804 3.244 3.181 2.684 14.663 9.508 4.618 243
Current Assets 57.486 274.173 231.848 235.449 244.662 319.739 235.247 132.350 233.356 414.729
Inventories 0 0 0 0 0 0 0 0 355 0
Receivables 39.384 263.286 153.341 182.989 167.701 174.299 62.036 72.320 176.303 274.528
Cash 18.102 10.886 78.506 52.460 76.961 145.440 173.211 60.029 56.698 140.201
Shareholders Funds 23.191 96.299 49.699 45.720 78.015 167.782 99.168 19.295 49.705 90.990
Social Capital 562 557 547 537 527 517 809 811 809 804
Debts 35.937 180.000 183.966 192.972 169.827 154.641 138.024 113.832 183.580 322.099
Income in Advance 0 0 0 0 0 0 12.718 8.730 4.689 1.884
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 274.528 euro and cash availability of 140.201 euro.
The company's Equity was valued at 90.990 euro, while total Liabilities amounted to 322.099 euro. Equity increased by 41.563 euro, from 49.705 euro in 2023, to 90.990 in 2024. The Debt Ratio was 77.6% in the year 2024.

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