Financial results - CREATIV PERFORM SYSTEM S.R.L.

Financial Summary - Creativ Perform System S.r.l.
Unique identification code: 39271390
Registration number: J2018001723121
Nace: 6392
Sales - Ron
242.848
Net Profit - Ron
72.418
Employees
10
Open Account
Company Creativ Perform System S.r.l. with Fiscal Code 39271390 recorded a turnover of 2024 of 242.848, with a net profit of 72.418 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Perform System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 40.938 242.848
Total Income - EUR - - - 0 0 0 0 0 40.938 242.929
Total Expenses - EUR - - - 0 0 0 0 0 26.443 163.766
Gross Profit/Loss - EUR - - - 0 0 0 0 0 14.495 79.163
Net Profit/Loss - EUR - - - 0 0 0 0 0 14.086 72.418
Employees - - - 0 0 0 0 1 6 10
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 496.5%, from 40.938 euro in the year 2023, to 242.848 euro in 2024. The Net Profit increased by 58.411 euro, from 14.086 euro in 2023, to 72.418 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 Perform System S.r.l. - CUI 39271390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 64 63 61 62 61 707
Current Assets - - - -25 -25 -24 -24 25 36.545 118.670
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 19.104 118.266
Cash - - - -25 -25 -24 -24 25 17.440 404
Shareholders Funds - - - 43 42 41 40 41 14.126 72.467
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 669 656 644 629 1.058 22.480 46.911
Income in Advance - - - 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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.266 euro and cash availability of 404 euro.
The company's Equity was valued at 72.467 euro, while total Liabilities amounted to 46.911 euro. Equity increased by 58.419 euro, from 14.126 euro in 2023, to 72.467 in 2024.

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