Financial results - CREATIO SRL

Financial Summary - Creatio Srl
Unique identification code: 15535118
Registration number: J16/905/2003
Nace: 5920
Sales - Ron
1.487
Net Profit - Ron
-7.022
Employees
1
Open Account
Company Creatio Srl with Fiscal Code 15535118 recorded a turnover of 2024 of 1.487, with a net profit of -7.022 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.157 55.597 25.595 49.349 0 0 3.737 16.614 20.264 1.487
Total Income - EUR 65.158 55.597 25.595 49.349 0 0 3.737 16.614 20.266 1.732
Total Expenses - EUR 22.599 37.187 33.762 45.130 16.835 12.306 15.830 19.688 16.751 8.754
Gross Profit/Loss - EUR 42.559 18.410 -8.167 4.219 -16.835 -12.306 -12.093 -3.074 3.514 -7.022
Net Profit/Loss - EUR 40.604 17.298 -8.423 3.726 -16.835 -12.306 -12.130 -3.240 1.548 -7.022
Employees 2 3 3 2 2 2 2 2 1 1
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 -92.6%, from 20.264 euro in the year 2023, to 1.487 euro in 2024. The Net Profit decreased by -1.539 euro, from 1.548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREATIO SRL

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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 Srl - CUI 15535118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713 21.941 19.477 12.280 5.650 2.318 2.427 2.780 1.940 1.102
Current Assets 76.839 82.978 58.198 74.190 59.619 49.441 39.370 42.169 46.964 35.548
Inventories 7.515 23.734 23.621 19.062 18.692 18.338 17.931 17.987 15.871 15.435
Receivables 12.300 18.692 17.037 29.663 29.281 28.802 20.957 21.022 29.044 16.602
Cash 57.024 40.552 17.540 25.465 11.645 2.301 482 3.160 2.049 3.511
Shareholders Funds 64.160 80.803 71.013 73.435 55.178 41.826 28.768 25.618 27.088 19.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.392 24.116 6.662 13.034 10.091 9.932 13.029 19.331 21.816 16.736
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 35.548 euro in 2024 which includes Inventories of 15.435 euro, Receivables of 16.602 euro and cash availability of 3.511 euro.
The company's Equity was valued at 19.915 euro, while total Liabilities amounted to 16.736 euro. Equity decreased by -7.022 euro, from 27.088 euro in 2023, to 19.915 in 2024.

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