Financial results - CLEVER CREATIVE SOLUTIONS S.R.L.

Financial Summary - Clever Creative Solutions S.r.l.
Unique identification code: 41256988
Registration number: J26/1302/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-118
Employees
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Company Clever Creative Solutions S.r.l. with Fiscal Code 41256988 recorded a turnover of 2024 of - , with a net profit of -118 and having an average number of employees of - . 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 - Clever Creative Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.687 43.757 26.565 3.326 0 0
Total Income - EUR - - - - 10.176 61.493 34.645 8.233 505 323
Total Expenses - EUR - - - - 4.493 21.299 8.483 10.899 619 442
Gross Profit/Loss - EUR - - - - 5.683 40.193 26.162 -2.666 -114 -118
Net Profit/Loss - EUR - - - - 5.626 39.791 25.381 -2.766 -114 -118
Employees - - - - 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.
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 - Clever Creative Solutions S.r.l. - CUI 41256988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.650 14.730 6.324 1.436 927 598
Current Assets - - - - 23.534 40.776 25.743 2.485 2.363 2.402
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 33.023 25.181 94 94 2.221
Cash - - - - 14.139 7.753 562 2.391 2.269 181
Shareholders Funds - - - - 5.668 39.841 25.430 2.484 2.363 2.231
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 424 935 313 1 1 171
Income in Advance - - - - 33.092 14.730 6.324 1.436 927 598
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 2.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.221 euro and cash availability of 181 euro.
The company's Equity was valued at 2.231 euro, while total Liabilities amounted to 171 euro. Equity decreased by -118 euro, from 2.363 euro in 2023, to 2.231 in 2024. The Debt Ratio was 5.7% in the year 2024.

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