Financial results - CREATIV OPTIM SOFT S.R.L.

Financial Summary - Creativ Optim Soft S.r.l.
Unique identification code: 41665052
Registration number: J06/1210/2019
Nace: 6201
Sales - Ron
117.726
Net Profit - Ron
4.556
Employees
1
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Company Creativ Optim Soft S.r.l. with Fiscal Code 41665052 recorded a turnover of 2024 of 117.726, with a net profit of 4.556 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Optim Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.471 4.973 56.936 202.601 117.726
Total Income - EUR - - - - 0 14.471 4.973 56.936 206.565 119.213
Total Expenses - EUR - - - - 182 298 4.015 54.857 56.085 111.125
Gross Profit/Loss - EUR - - - - -182 14.174 958 2.079 150.480 8.087
Net Profit/Loss - EUR - - - - -182 14.029 809 817 148.454 4.556
Employees - - - - 0 1 1 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 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 -41.6%, from 202.601 euro in the year 2023, to 117.726 euro in 2024. The Net Profit decreased by -143.069 euro, from 148.454 euro in 2023, to 4.556 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 Optim Soft S.r.l. - CUI 41665052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.779 2.678 1.590 756
Current Assets - - - - 134 14.223 6.910 21.199 184.351 142.864
Inventories - - - - 0 0 4.176 256 482 8.882
Receivables - - - - 0 0 315 18.366 151.982 109.471
Cash - - - - 134 14.223 2.419 2.577 31.887 24.510
Shareholders Funds - - - - 28 14.057 14.554 15.416 156.870 109.868
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 105 166 199 8.461 29.071 33.752
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.864 euro in 2024 which includes Inventories of 8.882 euro, Receivables of 109.471 euro and cash availability of 24.510 euro.
The company's Equity was valued at 109.868 euro, while total Liabilities amounted to 33.752 euro. Equity decreased by -46.125 euro, from 156.870 euro in 2023, to 109.868 in 2024.

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