Financial results - CREATIO SRL

Financial Summary - Creatio Srl
Unique identification code: 15535118
Registration number: J16/905/2003
Nace: 5920
Sales - Ron
20.264
Net Profit - Ron
1.548
Employee
1
The most important financial indicators for the company Creatio Srl - Unique Identification Number 15535118: sales in 2023 was 20.264 euro, registering a net profit of 1.548 euro and having an average number of 1 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.501 65.157 55.597 25.595 49.349 0 0 3.737 16.614 20.264
Total Income - EUR 31.501 65.158 55.597 25.595 49.349 0 0 3.737 16.614 20.266
Total Expenses - EUR 4.397 22.599 37.187 33.762 45.130 16.835 12.306 15.830 19.688 16.751
Gross Profit/Loss - EUR 27.104 42.559 18.410 -8.167 4.219 -16.835 -12.306 -12.093 -3.074 3.514
Net Profit/Loss - EUR 26.158 40.604 17.298 -8.423 3.726 -16.835 -12.306 -12.130 -3.240 1.548
Employees 2 2 3 3 2 2 2 2 2 1
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 22.3%, from 16.614 euro in the year 2022, to 20.264 euro in 2023. The Net Profit increased by 1.548 euro, from 0 euro in 2022, to 1.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creatio Srl - CUI 15535118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434 713 21.941 19.477 12.280 5.650 2.318 2.427 2.780 1.940
Current Assets 50.970 76.839 82.978 58.198 74.190 59.619 49.441 39.370 42.169 46.964
Inventories 7.453 7.515 23.734 23.621 19.062 18.692 18.338 17.931 17.987 15.871
Receivables 18.891 12.300 18.692 17.037 29.663 29.281 28.802 20.957 21.022 29.044
Cash 24.626 57.024 40.552 17.540 25.465 11.645 2.301 482 3.160 2.049
Shareholders Funds 23.294 64.160 80.803 71.013 73.435 55.178 41.826 28.768 25.618 27.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.110 13.392 24.116 6.662 13.034 10.091 9.932 13.029 19.331 21.816
Income in Advance 0 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 46.964 euro in 2023 which includes Inventories of 15.871 euro, Receivables of 29.044 euro and cash availability of 2.049 euro.
The company's Equity was valued at 27.088 euro, while total Liabilities amounted to 21.816 euro. Equity increased by 1.548 euro, from 25.618 euro in 2022, to 27.088 in 2023.

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