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Financial results - CREATIV COMPUTER SERVICE S.R.L.

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Financial Summary - Creativ Computer Service S.r.l.
Unique identification code: 40975519
Registration number: J03/1161/2019
Nace: 9511
Sales - Ron
15.260
Net Profit - Ron
1.575
Employees
1
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Company Creativ Computer Service S.r.l. with Fiscal Code 40975519 recorded a turnover of 2024 of 15.260, with a net profit of 1.575 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Computer Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.562 10.348 8.392 10.205 10.284 15.260
Total Income - EUR - - - - 6.562 10.348 8.392 10.206 10.284 15.260
Total Expenses - EUR - - - - 3.909 6.706 5.809 8.298 7.605 13.467
Gross Profit/Loss - EUR - - - - 2.654 3.642 2.583 1.908 2.679 1.793
Net Profit/Loss - EUR - - - - 2.456 3.315 2.294 1.599 2.316 1.575
Employees - - - - 0 0 0 0 0 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 increased by 49.2%, from 10.284 euro in the year 2023, to 15.260 euro in 2024. The Net Profit decreased by -728 euro, from 2.316 euro in 2023, to 1.575 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 - Creativ Computer Service S.r.l. - CUI 40975519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.089 8.085 10.246 11.611 13.898 18.200
Inventories - - - - 1.097 2.693 4.484 2.487 654 2.272
Receivables - - - - 0 0 123 7.281 9.873 12.003
Cash - - - - 2.992 5.392 5.639 1.844 3.371 3.925
Shareholders Funds - - - - 2.498 5.766 7.932 9.557 11.844 13.353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.591 318 2.313 2.055 2.055 4.847
Income in Advance - - - - 0 2.001 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.200 euro in 2024 which includes Inventories of 2.272 euro, Receivables of 12.003 euro and cash availability of 3.925 euro.
The company's Equity was valued at 13.353 euro, while total Liabilities amounted to 4.847 euro. Equity increased by 1.575 euro, from 11.844 euro in 2023, to 13.353 in 2024.
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