Financial results - CREATIVE DATA SRL

Financial Summary - Creative Data Srl
Unique identification code: 31174040
Registration number: J40/1280/2013
Nace: 6202
Sales - Ron
146.942
Net Profit - Ron
43.863
Employees
1
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Company Creative Data Srl with Fiscal Code 31174040 recorded a turnover of 2024 of 146.942, with a net profit of 43.863 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.892 44.979 43.997 59.694 99.265 81.134 111.482 77.064 155.637 146.942
Total Income - EUR 33.893 44.980 43.998 59.694 99.477 81.135 111.490 77.069 156.343 147.978
Total Expenses - EUR 19.442 26.051 28.195 27.539 76.309 71.297 82.775 69.169 83.632 100.584
Gross Profit/Loss - EUR 14.452 18.930 15.803 32.155 23.168 9.838 28.715 7.900 72.710 47.393
Net Profit/Loss - EUR 13.435 18.366 14.972 31.558 22.173 9.175 27.681 7.153 71.192 43.863
Employees 0 2 2 1 1 1 1 1 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 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 -5.1%, from 155.637 euro in the year 2023, to 146.942 euro in 2024. The Net Profit decreased by -26.931 euro, from 71.192 euro in 2023, to 43.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Data Srl - CUI 31174040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.152 5.534 3.922 2.360 853 0 654 375 93 0
Current Assets 15.815 21.487 17.681 35.541 28.747 13.929 24.894 20.341 70.791 54.295
Inventories 0 0 0 4 0 0 0 0 0 0
Receivables 3.561 34 188 3 9.543 3.560 5.068 17.465 20.877 42.210
Cash 12.254 21.454 17.493 35.534 19.204 10.369 19.826 2.876 49.915 12.085
Shareholders Funds 13.489 18.419 15.025 31.609 22.224 9.225 14.454 7.202 61.132 43.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.478 8.603 6.816 6.575 7.376 4.831 11.971 13.689 9.753 10.383
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.210 euro and cash availability of 12.085 euro.
The company's Equity was valued at 43.912 euro, while total Liabilities amounted to 10.383 euro. Equity decreased by -16.879 euro, from 61.132 euro in 2023, to 43.912 in 2024.

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