Financial results - CREATIVE CODING SRL

Financial Summary - Creative Coding Srl
Unique identification code: 28452901
Registration number: J38/262/2011
Nace: 6201
Sales - Ron
72.654
Net Profit - Ron
46.425
Employee
1
The most important financial indicators for the company Creative Coding Srl - Unique Identification Number 28452901: sales in 2023 was 72.654 euro, registering a net profit of 46.425 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 Coding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.899 24.758 50.149 44.842 23.223 47.692 35.721 26.418 60.867 72.654
Total Income - EUR 24.899 24.758 50.149 44.842 23.223 51.976 35.721 26.441 81.144 72.705
Total Expenses - EUR 13.101 23.705 39.450 37.528 22.922 36.693 24.523 24.113 51.102 25.568
Gross Profit/Loss - EUR 11.798 1.054 10.699 7.315 300 15.282 11.197 2.328 30.042 47.137
Net Profit/Loss - EUR 11.052 311 10.197 6.418 68 14.764 10.846 2.096 29.247 46.425
Employees 2 2 2 2 2 2 2 2 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. 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 19.7%, from 60.867 euro in the year 2022, to 72.654 euro in 2023. The Net Profit increased by 17.266 euro, from 29.247 euro in 2022, to 46.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Coding Srl - CUI 28452901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.139 15.584 15.425 15.164 16.447 28.668 26.264 26.499 9.831 9.801
Current Assets 23.352 22.877 26.981 25.289 15.995 24.154 30.149 28.068 22.174 38.666
Inventories 3.663 6.059 4.544 3.934 4.020 4.741 6.053 6.958 7.963 9.747
Receivables 989 1.423 20.832 15.726 11.855 11.672 9.976 8.129 2.364 22.568
Cash 18.700 15.395 1.606 5.629 120 7.740 14.119 12.981 11.847 6.351
Shareholders Funds 21.487 21.977 20.816 18.103 17.839 28.676 38.978 40.210 29.332 46.474
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 19.004 16.484 21.591 22.350 18.255 24.146 17.435 14.357 2.674 1.993
Income in Advance 0 0 0 0 0 0 0 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 38.666 euro in 2023 which includes Inventories of 9.747 euro, Receivables of 22.568 euro and cash availability of 6.351 euro.
The company's Equity was valued at 46.474 euro, while total Liabilities amounted to 1.993 euro. Equity increased by 17.231 euro, from 29.332 euro in 2022, to 46.474 in 2023.

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