Financial results - CREATIVE DACO SRL

Financial Summary - Creative Daco Srl
Unique identification code: 35643696
Registration number: J22/379/2016
Nace: 6201
Sales - Ron
236.887
Net Profit - Ron
37.866
Employees
5
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Company Creative Daco Srl with Fiscal Code 35643696 recorded a turnover of 2024 of 236.887, with a net profit of 37.866 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.900 124.185 287.252 176.341 228.669 328.574 242.519 141.565 236.887
Total Income - EUR - 77.225 124.506 287.691 176.588 229.819 329.147 243.240 142.172 331.274
Total Expenses - EUR - 11.457 37.252 42.275 65.704 83.642 104.709 118.316 111.830 284.586
Gross Profit/Loss - EUR - 65.769 87.255 245.415 110.884 146.176 224.438 124.924 30.342 46.688
Net Profit/Loss - EUR - 64.231 84.721 242.543 109.120 144.057 221.217 122.862 28.992 37.866
Employees - 1 2 3 3 4 6 0 6 5
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 68.3%, from 141.565 euro in the year 2023, to 236.887 euro in 2024. The Net Profit increased by 9.036 euro, from 28.992 euro in 2023, to 37.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Daco Srl - CUI 35643696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 18.866 44.096 76.297 59.778 115.977 92.442 141.299 121.123
Current Assets - 65.416 73.135 231.166 283.514 270.114 296.263 334.765 332.196 468.209
Inventories - 0 0 0 0 87 0 96 96 118
Receivables - 59.742 70.699 222.341 263.481 243.282 287.235 322.427 317.511 460.079
Cash - 5.674 2.436 8.826 20.033 26.746 9.027 12.242 14.590 8.012
Shareholders Funds - 64.275 84.774 242.594 253.909 249.194 312.558 348.653 347.732 383.655
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.188 7.228 32.668 105.903 80.699 99.681 78.554 125.763 205.678
Income in Advance - 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 "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 468.209 euro in 2024 which includes Inventories of 118 euro, Receivables of 460.079 euro and cash availability of 8.012 euro.
The company's Equity was valued at 383.655 euro, while total Liabilities amounted to 205.678 euro. Equity increased by 37.866 euro, from 347.732 euro in 2023, to 383.655 in 2024.

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