Financial results - CORE DESIGN CREATIVE SOLUTIONS S.R.L.

Financial Summary - Core Design Creative Solutions S.r.l.
Unique identification code: 42809652
Registration number: J29/1221/2020
Nace: 6201
Sales - Ron
18.565
Net Profit - Ron
5.202
Employees
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Company Core Design Creative Solutions S.r.l. with Fiscal Code 42809652 recorded a turnover of 2024 of 18.565, with a net profit of 5.202 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 - Core Design Creative Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.328 13.470 5.699 22.565 18.565
Total Income - EUR - - - - - 15.330 13.476 5.753 25.701 18.569
Total Expenses - EUR - - - - - 426 4.273 4.901 20.668 12.377
Gross Profit/Loss - EUR - - - - - 14.904 9.203 852 5.033 6.193
Net Profit/Loss - EUR - - - - - 14.444 8.799 681 3.715 5.202
Employees - - - - - 0 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 -17.3%, from 22.565 euro in the year 2023, to 18.565 euro in 2024. The Net Profit increased by 1.508 euro, from 3.715 euro in 2023, to 5.202 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 - Core Design Creative Solutions S.r.l. - CUI 42809652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.324 9.447 4.585 4.556
Current Assets - - - - - 14.945 11.945 14.419 24.220 37.349
Inventories - - - - - 0 0 462 0 0
Receivables - - - - - 1.085 1.263 1.285 5.410 13.039
Cash - - - - - 13.860 10.682 12.672 18.810 24.310
Shareholders Funds - - - - - 14.485 22.963 23.715 27.358 32.407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 460 306 150 1.447 9.498
Income in Advance - - - - - 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 "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 37.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.039 euro and cash availability of 24.310 euro.
The company's Equity was valued at 32.407 euro, while total Liabilities amounted to 9.498 euro. Equity increased by 5.202 euro, from 27.358 euro in 2023, to 32.407 in 2024.

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