Financial results - CREATIO APERTURE SRL

Financial Summary - Creatio Aperture Srl
Unique identification code: 35294189
Registration number: J16/1955/2015
Nace: 5920
Sales - Ron
16.808
Net Profit - Ron
6.151
Employees
2
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Company Creatio Aperture Srl with Fiscal Code 35294189 recorded a turnover of 2024 of 16.808, with a net profit of 6.151 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creatio Aperture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 48.734 45.227 47.427 41.876 0 0 0 29.838 16.808
Total Income - EUR 4.049 48.866 45.431 47.625 42.100 240 234 470 32.530 18.578
Total Expenses - EUR 2 869 1.259 14.066 18.550 1.895 1.855 1.900 9.606 11.119
Gross Profit/Loss - EUR 4.048 47.997 44.172 33.559 23.550 -1.655 -1.621 -1.430 22.924 7.459
Net Profit/Loss - EUR 3.926 46.531 42.809 32.130 22.287 -1.663 -1.628 -1.444 22.599 6.151
Employees 0 1 2 2 2 2 2 2 2 2
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 -43.4%, from 29.838 euro in the year 2023, to 16.808 euro in 2024. The Net Profit decreased by -16.322 euro, from 22.599 euro in 2023, to 6.151 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 - Creatio Aperture Srl - CUI 35294189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 81 43 0 0 0 0 0 0 0
Current Assets 4.093 50.622 92.887 123.942 143.597 138.692 133.988 133.901 152.773 158.138
Inventories 0 0 0 0 3 3 3 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 431
Cash 4.093 50.622 92.887 123.942 143.594 138.688 133.985 133.901 152.773 101.030
Shareholders Funds 3.971 50.462 92.417 122.851 142.759 138.390 133.693 -1.395 21.208 27.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 241 513 1.091 838 302 295 135.296 131.565 130.898
Income in Advance 0 0 0 0 0 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 431 euro and cash availability of 101.030 euro.
The company's Equity was valued at 27.240 euro, while total Liabilities amounted to 130.898 euro. Equity increased by 6.151 euro, from 21.208 euro in 2023, to 27.240 in 2024.

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