Financial results - CREATIVE ALITY S.R.L.

Financial Summary - Creative Ality S.r.l.
Unique identification code: 44034951
Registration number: J03/837/2021
Nace: 6201
Sales - Ron
58.816
Net Profit - Ron
4.736
Employees
Open Account
Company Creative Ality S.r.l. with Fiscal Code 44034951 recorded a turnover of 2024 of 58.816, with a net profit of 4.736 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 - Creative Ality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.041 25.557 40.487 58.816
Total Income - EUR - - - - - - 17.041 25.557 40.487 59.821
Total Expenses - EUR - - - - - - 15.576 24.558 34.811 53.670
Gross Profit/Loss - EUR - - - - - - 1.465 999 5.676 6.151
Net Profit/Loss - EUR - - - - - - 954 399 5.271 4.736
Employees - - - - - - 0 0 1 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 increased by 46.1%, from 40.487 euro in the year 2023, to 58.816 euro in 2024. The Net Profit decreased by -506 euro, from 5.271 euro in 2023, to 4.736 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 - Creative Ality S.r.l. - CUI 44034951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 710 465 0
Current Assets - - - - - - 3.807 5.614 10.243 23.395
Inventories - - - - - - 271 613 611 0
Receivables - - - - - - 1.981 1.941 5.830 11.612
Cash - - - - - - 1.555 3.060 3.802 11.783
Shareholders Funds - - - - - - 1.156 1.559 6.825 11.522
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 2.651 4.765 3.883 8.711
Income in Advance - - - - - - 0 0 0 3.162
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 23.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.612 euro and cash availability of 11.783 euro.
The company's Equity was valued at 11.522 euro, while total Liabilities amounted to 8.711 euro. Equity increased by 4.736 euro, from 6.825 euro in 2023, to 11.522 in 2024. The Debt Ratio was 37.2% in the year 2024.

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