Financial results - CREATIVE CREDITS SOLUTION S.R.L.

Financial Summary - Creative Credits Solution S.r.l.
Unique identification code: 40108045
Registration number: J23/7366/2021
Nace: 5610
Sales - Ron
298.670
Net Profit - Ron
125.260
Employees
4
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Company Creative Credits Solution S.r.l. with Fiscal Code 40108045 recorded a turnover of 2023 of 298.670, with a net profit of 125.260 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Credits Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 0 0 0 206.561 300.348 -
Total Income - EUR - - - 4.298 0 20 2.648 212.082 300.539 -
Total Expenses - EUR - - - 156 9.564 247 917 116.399 171.565 -
Gross Profit/Loss - EUR - - - 4.141 -9.564 -228 1.732 95.683 128.974 -
Net Profit/Loss - EUR - - - 4.012 -9.564 -228 1.652 93.036 125.964 -
Employees - - - 0 0 0 0 3 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 increased by 45.8%, from 206.561 euro in the year 2022, to 300.348 euro in 2023. The Net Profit increased by 33.210 euro, from 93.036 euro in 2022, to 125.964 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 Credits Solution S.r.l. - CUI 40108045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 244 0 0 3.942 4.491 2.411 -
Current Assets - - - 3.983 3.264 3.036 1.287 113.664 179.578 -
Inventories - - - 0 0 0 0 15.236 13.103 -
Receivables - - - 0 0 0 0 94.332 159.668 -
Cash - - - 3.983 3.264 3.036 1.287 4.096 6.808 -
Shareholders Funds - - - 4.055 -5.587 -5.709 4.489 97.539 125.538 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 172 8.851 8.745 740 20.617 57.131 -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.578 euro in 2023 which includes Inventories of 13.103 euro, Receivables of 159.668 euro and cash availability of 6.808 euro.
The company's Equity was valued at 125.538 euro, while total Liabilities amounted to 57.131 euro. Equity increased by 28.295 euro, from 97.539 euro in 2022, to 125.538 in 2023.

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