Financial results - CREATIVE BITS S.R.L.

Financial Summary - Creative Bits S.r.l.
Unique identification code: 44461014
Registration number: J23/3781/2021
Nace: 6201
Sales - Ron
54.231
Net Profit - Ron
42.282
Employee
1
The most important financial indicators for the company Creative Bits S.r.l. - Unique Identification Number 44461014: sales in 2023 was 54.231 euro, registering a net profit of 42.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Bits S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.380 49.371 54.231
Total Income - EUR - - - - - - - 22.380 49.371 54.231
Total Expenses - EUR - - - - - - - 858 1.477 11.418
Gross Profit/Loss - EUR - - - - - - - 21.521 47.894 42.814
Net Profit/Loss - EUR - - - - - - - 20.863 46.701 42.282
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 49.371 euro in the year 2022, to 54.231 euro in 2023. The Net Profit decreased by -4.277 euro, from 46.701 euro in 2022, to 42.282 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 Bits S.r.l. - CUI 44461014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.821 58.186 53.799
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.215 44.780 40.944
Cash - - - - - - - 17.606 13.406 12.855
Shareholders Funds - - - - - - - 20.904 46.749 42.331
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.917 11.437 11.468
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.944 euro and cash availability of 12.855 euro.
The company's Equity was valued at 42.331 euro, while total Liabilities amounted to 11.468 euro. Equity decreased by -4.277 euro, from 46.749 euro in 2022, to 42.331 in 2023.

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