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Financial results - AEGEAN CREATIVE AND SMART SOLUTIONS S.R.L.

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Financial Summary - Aegean Creative And Smart Solutions S.r.l.
Unique identification code: 43638208
Registration number: J40/1463/2021
Nace: 6201
Sales - Ron
15.475
Net Profit - Ron
3.674
Employees
1
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Company Aegean Creative And Smart Solutions S.r.l. with Fiscal Code 43638208 recorded a turnover of 2024 of 15.475, with a net profit of 3.674 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aegean Creative And Smart Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.535 9.958 13.435 15.475
Total Income - EUR - - - - - - 7.535 9.958 13.435 15.475
Total Expenses - EUR - - - - - - 989 735 3.603 11.384
Gross Profit/Loss - EUR - - - - - - 6.546 9.222 9.832 4.091
Net Profit/Loss - EUR - - - - - - 6.320 8.930 8.174 3.674
Employees - - - - - - 0 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 increased by 15.8%, from 13.435 euro in the year 2023, to 15.475 euro in 2024. The Net Profit decreased by -4.454 euro, from 8.174 euro in 2023, to 3.674 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 - Aegean Creative And Smart Solutions S.r.l. - CUI 43638208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 2 0 0
Current Assets - - - - - - 8.833 12.753 9.361 4.306
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.054 6.286 5.054 217
Cash - - - - - - 3.779 6.467 4.307 4.089
Shareholders Funds - - - - - - 6.421 9.051 8.296 3.795
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 2.416 3.704 1.066 511
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 4.089 euro.
The company's Equity was valued at 3.795 euro, while total Liabilities amounted to 511 euro. Equity decreased by -4.454 euro, from 8.296 euro in 2023, to 3.795 in 2024.
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