Financial results - CREATIO APERTURE SRL

Financial Summary - Creatio Aperture Srl
Unique identification code: 35294189
Registration number: J16/1955/2015
Nace: 5920
Sales - Ron
29.838
Net Profit - Ron
22.599
Employee
2
The most important financial indicators for the company Creatio Aperture Srl - Unique Identification Number 35294189: sales in 2023 was 29.838 euro, registering a net profit of 22.599 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creatio Aperture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.049 48.734 45.227 47.427 41.876 0 0 0 29.838
Total Income - EUR - 4.049 48.866 45.431 47.625 42.100 240 234 470 32.530
Total Expenses - EUR - 2 869 1.259 14.066 18.550 1.895 1.855 1.900 9.606
Gross Profit/Loss - EUR - 4.048 47.997 44.172 33.559 23.550 -1.655 -1.621 -1.430 22.924
Net Profit/Loss - EUR - 3.926 46.531 42.809 32.130 22.287 -1.663 -1.628 -1.444 22.599
Employees - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 81 43 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
Inventories - 0 0 0 0 3 3 3 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 4.093 50.622 92.887 123.942 143.594 138.688 133.985 133.901 152.773
Shareholders Funds - 3.971 50.462 92.417 122.851 142.759 138.390 133.693 -1.395 21.208
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 245 241 513 1.091 838 302 295 135.296 131.565
Income in Advance - 0 0 0 0 0 0 0 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 "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 152.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 152.773 euro.
The company's Equity was valued at 21.208 euro, while total Liabilities amounted to 131.565 euro. Equity increased by 22.599 euro, from -1.395 euro in 2022, to 21.208 in 2023.

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