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Financial results - CREATIVE BUSINESS TECH S.R.L.

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Financial Summary - Creative Business Tech S.r.l.
Unique identification code: 40541650
Registration number: J40/1132/2019
Nace: 4741
Sales - Ron
45.264
Net Profit - Ron
168
Employees
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Company Creative Business Tech S.r.l. with Fiscal Code 40541650 recorded a turnover of 2024 of 45.264, with a net profit of 168 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Business Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.272 55.686 53.140 33.923 46.092 45.264
Total Income - EUR - - - - 21.272 56.180 53.784 34.121 46.166 45.294
Total Expenses - EUR - - - - 17.135 38.980 41.493 30.334 44.563 45.098
Gross Profit/Loss - EUR - - - - 4.137 17.201 12.291 3.787 1.603 196
Net Profit/Loss - EUR - - - - 3.499 15.653 10.678 2.917 1.366 168
Employees - - - - 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 -1.2%, from 46.092 euro in the year 2023, to 45.264 euro in 2024. The Net Profit decreased by -1.190 euro, from 1.366 euro in 2023, to 168 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 Business Tech S.r.l. - CUI 40541650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 662 366 8.477 5.952
Current Assets - - - - 9.187 34.389 27.572 22.665 14.333 14.626
Inventories - - - - 801 67 0 0 0 5.279
Receivables - - - - 168 7.577 284 16.184 178 1.002
Cash - - - - 8.219 26.745 27.288 6.482 14.156 8.345
Shareholders Funds - - - - 3.541 19.127 23.635 20.115 19.970 19.043
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.646 15.262 4.599 2.916 2.841 1.535
Income in Advance - - - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.626 euro in 2024 which includes Inventories of 5.279 euro, Receivables of 1.002 euro and cash availability of 8.345 euro.
The company's Equity was valued at 19.043 euro, while total Liabilities amounted to 1.535 euro. Equity decreased by -815 euro, from 19.970 euro in 2023, to 19.043 in 2024.
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