Financial Summary -
Creative And Original Solutions Srl
Unique identification code:35629144
Registration number:J40/1871/2016
Nace:5811
Sales - Ron
36.251
Net Profit - Ron
16.171
Employees
1
Open Account
Company Creative And Original Solutions Srl with Fiscal Code 35629144
recorded a turnover of 2024 of
36.251,
with a net profit of
16.171
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative And Original Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
87.472
394.267
448.752
320.899
301.442
410.199
164.076
36.251
Total Income - EUR
-
0
87.472
394.273
458.470
323.540
366.149
411.093
167.240
125.001
Total Expenses - EUR
-
189
38.324
291.972
288.594
246.627
274.921
373.895
157.248
107.581
Gross Profit/Loss - EUR
-
-189
49.148
102.301
169.877
76.913
91.228
37.198
9.992
17.420
Net Profit/Loss - EUR
-
-189
48.280
99.773
165.292
73.700
88.455
33.498
8.320
16.171
Employees
-
0
13
10
9
9
13
12
1
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 -77.8%, from 164.076 euro in the year 2023, to 36.251 euro in 2024.
The Net Profit increased by 7.897 euro, from 8.320 euro in 2023, to 16.171 in the last year.
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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 And Original Solutions Srl - CUI 35629144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
257
0
27.247
20.890
25.336
66.936
49.421
35.588
19.311
Current Assets
-
155
126.951
204.535
396.260
450.752
430.488
496.285
430.834
370.057
Inventories
-
0
6.845
48.145
39.442
44.589
73.310
102.216
128.804
108.317
Receivables
-
0
43.968
152.955
327.556
330.782
335.451
385.349
293.346
246.958
Cash
-
155
76.138
3.435
29.262
75.380
21.727
8.720
8.683
14.782
Shareholders Funds
-
-144
48.139
103.629
185.817
212.365
232.531
182.990
139.415
154.806
Social Capital
-
45
44
43
105
103
101
101
101
101
Debts
-
557
78.812
128.154
231.333
263.833
265.511
362.936
327.006
234.562
Income in Advance
-
0
0
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.057 euro in 2024 which includes Inventories of
108.317 euro, Receivables of
246.958 euro and cash availability of
14.782 euro.
The company's Equity was valued at
154.806 euro, while total Liabilities amounted to
234.562 euro.
Equity increased by 16.171 euro, from 139.415 euro in 2023, to 154.806 in 2024.
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Comments - Creative And Original Solutions Srl