Financial results - CREADO CONCEPT S.R.L.

Financial Summary - Creado Concept S.r.l.
Unique identification code: 45743102
Registration number: J40/4138/2022
Nace: 6202
Sales - Ron
696.089
Net Profit - Ron
73.884
Employee
7
The most important financial indicators for the company Creado Concept S.r.l. - Unique Identification Number 45743102: sales in 2023 was 696.089 euro, registering a net profit of 73.884 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creado Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 499.306 696.089
Total Income - EUR - - - - - - - - 499.971 696.508
Total Expenses - EUR - - - - - - - - 305.436 619.832
Gross Profit/Loss - EUR - - - - - - - - 194.535 76.676
Net Profit/Loss - EUR - - - - - - - - 189.542 73.884
Employees - - - - - - - - 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.8%, from 499.306 euro in the year 2022, to 696.089 euro in 2023. The Net Profit decreased by -115.083 euro, from 189.542 euro in 2022, to 73.884 in the last year.

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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 - Creado Concept S.r.l. - CUI 45743102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.979 7.616
Current Assets - - - - - - - - 238.893 186.270
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 187.978 70.624
Cash - - - - - - - - 50.916 115.646
Shareholders Funds - - - - - - - - 189.745 126.593
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 52.304 67.526
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.624 euro and cash availability of 115.646 euro.
The company's Equity was valued at 126.593 euro, while total Liabilities amounted to 67.526 euro. Equity decreased by -62.576 euro, from 189.745 euro in 2022, to 126.593 in 2023.

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