Financial results - CREATIV SOLUTIONS SRL

Financial Summary - Creativ Solutions Srl
Unique identification code: 16202138
Registration number: J32/341/2004
Nace: 6201
Sales - Ron
6.752
Net Profit - Ron
4.014
Employees
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Company Creativ Solutions Srl with Fiscal Code 16202138 recorded a turnover of 2024 of 6.752, with a net profit of 4.014 and having an average number of employees of - . 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259 0 0 423 455 941 1.499 2.259 9.785 6.752
Total Income - EUR 259 0 2.961 423 455 941 1.501 2.259 9.785 6.752
Total Expenses - EUR 1.969 893 523 211 409 618 387 1.348 1.371 1.991
Gross Profit/Loss - EUR -1.710 -893 2.437 212 46 323 1.114 911 8.414 4.761
Net Profit/Loss - EUR -1.718 -893 2.348 199 33 297 1.069 843 7.077 4.014
Employees 0 0 0 0 0 0 0 0 0 0
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 -30.6%, from 9.785 euro in the year 2023, to 6.752 euro in 2024. The Net Profit decreased by -3.023 euro, from 7.077 euro in 2023, to 4.014 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 Solutions Srl - CUI 16202138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723 325 0 667 436 213 0 0 0 0
Current Assets 346 453 3.748 2.204 2.412 829 2.107 3.064 9.185 7.673
Inventories 0 1 2 215 210 1 1 1 1 372
Receivables 327 316 3.644 237 148 114 111 426 395 78
Cash 19 136 102 1.753 2.053 714 1.994 2.637 8.789 7.223
Shareholders Funds -8.498 -9.304 -6.798 -6.474 -6.316 -5.899 -4.700 -3.871 3.218 7.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.713 10.182 10.546 9.345 9.164 6.942 6.925 7.042 6.078 512
Income in Advance 0 0 0 0 0 0 0 45 68 68
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 7.673 euro in 2024 which includes Inventories of 372 euro, Receivables of 78 euro and cash availability of 7.223 euro.
The company's Equity was valued at 7.214 euro, while total Liabilities amounted to 512 euro. Equity increased by 4.014 euro, from 3.218 euro in 2023, to 7.214 in 2024. The Debt Ratio was 6.6% in the year 2024.

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