Financial results - CREATIVE CODE SRL

Financial Summary - Creative Code Srl
Unique identification code: 32193813
Registration number: J2017004367408
Nace: 6210
Sales - Ron
511.534
Net Profit - Ron
93.044
Employees
4
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Company Creative Code Srl with Fiscal Code 32193813 recorded a turnover of 2024 of 511.534, with a net profit of 93.044 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Code Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.837 154.248 369.847 665.013 876.525 902.426 836.937 924.830 695.050 511.534
Total Income - EUR 39.837 155.813 382.726 665.812 881.142 905.718 842.377 943.492 764.421 589.567
Total Expenses - EUR 19.397 50.804 179.082 324.907 528.200 596.983 514.198 541.979 542.476 485.511
Gross Profit/Loss - EUR 20.440 105.009 203.643 340.905 352.942 308.735 328.179 401.514 221.945 104.056
Net Profit/Loss - EUR 19.245 97.733 198.551 334.236 344.168 300.908 321.243 394.030 206.370 93.044
Employees 0 3 6 9 12 10 7 5 4 4
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 -26.0%, from 695.050 euro in the year 2023, to 511.534 euro in 2024. The Net Profit decreased by -112.173 euro, from 206.370 euro in 2023, to 93.044 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 Code Srl - CUI 32193813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.722 16.209 10.052 106.448 117.212 108.668 241.716 251.962 187.400 134.038
Current Assets 32.187 111.733 194.922 297.134 368.833 415.153 368.368 447.733 328.403 291.324
Inventories 0 0 0 0 0 0 0 0 3.046 0
Receivables 6.786 22.411 164.147 86.695 136.917 129.775 127.285 248.833 105.541 157.236
Cash 25.402 89.322 30.775 210.439 231.916 285.378 241.083 198.900 219.816 134.088
Shareholders Funds 33.584 111.926 198.604 334.288 346.284 428.724 415.754 396.463 304.294 309.846
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.326 16.016 6.370 69.295 139.761 95.097 194.330 303.232 212.225 116.422
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.236 euro and cash availability of 134.088 euro.
The company's Equity was valued at 309.846 euro, while total Liabilities amounted to 116.422 euro. Equity increased by 7.253 euro, from 304.294 euro in 2023, to 309.846 in 2024.

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