Financial results - CREATIVE CONCEPT SOLUTIONS S.R.L.

Financial Summary - Creative Concept Solutions S.r.l.
Unique identification code: 31786359
Registration number: J12/2102/2019
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-13.329
Employees
Open Account
Company Creative Concept Solutions S.r.l. with Fiscal Code 31786359 recorded a turnover of 2024 of - , with a net profit of -13.329 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.207 7.511 144 2.808 10.520 9.961 49.714 0 0
Total Income - EUR 0 1.207 7.511 144 2.808 10.520 9.963 51.293 96 7
Total Expenses - EUR 597 642 2.065 3.201 186 1.810 2.068 6.231 3.112 13.335
Gross Profit/Loss - EUR -597 565 5.447 -3.057 2.622 8.710 7.894 45.062 -3.016 -13.329
Net Profit/Loss - EUR -597 529 5.221 -3.061 2.538 8.394 7.657 43.771 -3.016 -13.329
Employees 1 1 1 0 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.
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 Concept Solutions S.r.l. - CUI 31786359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.674 3.749 5.574 2.604 2.010
Current Assets 603 755 4.632 1.426 5.676 11.956 17.882 28.207 26.150 27.046
Inventories 0 0 0 0 0 0 0 578 576 0
Receivables 0 0 27 0 2.329 4.000 5.742 13.983 14.527 16.066
Cash 603 755 4.606 1.426 3.347 7.956 12.141 13.646 11.048 10.981
Shareholders Funds -1.203 -662 4.571 1.426 5.621 13.909 21.257 31.583 28.472 14.985
Social Capital 45 45 44 43 1.728 1.695 1.658 1.663 1.658 1.648
Debts 1.806 1.417 62 0 55 909 131 2.197 283 14.072
Income in Advance 0 0 0 0 0 2.812 243 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 "6311 - 6311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.066 euro and cash availability of 10.981 euro.
The company's Equity was valued at 14.985 euro, while total Liabilities amounted to 14.072 euro. Equity decreased by -13.328 euro, from 28.472 euro in 2023, to 14.985 in 2024.

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