Financial results - CREASOFT IT S.R.L.

Financial Summary - Creasoft It S.r.l.
Unique identification code: 37351051
Registration number: J2017004841405
Nace: 6210
Sales - Ron
1.151.333
Net Profit - Ron
107.167
Employees
17
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Company Creasoft It S.r.l. with Fiscal Code 37351051 recorded a turnover of 2024 of 1.151.333, with a net profit of 107.167 and having an average number of employees of 17. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creasoft It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.799 399.110 497.477 836.910 969.086 609.735 1.151.333
Total Income - EUR - - 0 21.800 403.168 526.540 904.772 975.189 628.238 1.152.761
Total Expenses - EUR - - 903 23.611 341.650 479.490 741.192 864.833 504.457 1.024.001
Gross Profit/Loss - EUR - - -903 -1.810 61.517 47.050 163.579 110.356 123.781 128.760
Net Profit/Loss - EUR - - -903 -2.018 57.489 42.283 155.642 100.628 113.499 107.167
Employees - - 0 1 8 11 11 12 9 17
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 89.9%, from 609.735 euro in the year 2023, to 1.151.333 euro in 2024. The Net Profit decreased by -5.698 euro, from 113.499 euro in 2023, to 107.167 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 - Creasoft It S.r.l. - CUI 37351051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.470 5.805 71.898 182.949 246.592 223.323 201.961 175.624
Current Assets - - 3.389 45.044 134.791 120.251 150.595 278.542 138.134 203.413
Inventories - - 403 39.141 95.550 97.611 79.421 144.000 60.705 36.798
Receivables - - 0 2.430 12.807 8.476 37.795 122.320 21.278 132.896
Cash - - 2.985 3.472 26.434 14.164 33.379 12.222 20.773 8.590
Shareholders Funds - - -794 -2.797 54.745 95.990 249.503 100.749 111.059 107.287
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 6.653 54.327 151.861 207.209 148.458 401.358 230.332 273.937
Income in Advance - - 0 0 948 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.413 euro in 2024 which includes Inventories of 36.798 euro, Receivables of 132.896 euro and cash availability of 8.590 euro.
The company's Equity was valued at 107.287 euro, while total Liabilities amounted to 273.937 euro. Equity decreased by -3.151 euro, from 111.059 euro in 2023, to 107.287 in 2024.

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