Financial results - CREATIVE DIGITAL SOLUTIONS SRL

Financial Summary - Creative Digital Solutions Srl
Unique identification code: 24501068
Registration number: J40/16171/2008
Nace: 6201
Sales - Ron
46.625
Net Profit - Ron
23.084
Employees
1
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Company Creative Digital Solutions Srl with Fiscal Code 24501068 recorded a turnover of 2024 of 46.625, with a net profit of 23.084 and having an average number of employees of 1. 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 Digital Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.128 39.424 26.295 32.601 24.838 17.628 15.749 15.498 6.812 46.625
Total Income - EUR 91.128 39.425 26.295 32.601 24.838 17.640 15.761 15.498 6.828 46.649
Total Expenses - EUR 84.909 17.740 14.006 18.121 21.536 16.604 15.968 16.884 21.890 22.213
Gross Profit/Loss - EUR 6.219 21.685 12.289 14.480 3.302 1.036 -207 -1.386 -15.062 24.436
Net Profit/Loss - EUR 5.224 20.896 12.026 14.154 3.053 864 -348 -1.533 -15.130 23.084
Employees 1 1 1 1 1 1 1 1 2 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 increased by 588.3%, from 6.812 euro in the year 2023, to 46.625 euro in 2024. The Net Profit increased by 23.084 euro, from 0 euro in 2023, to 23.084 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 Digital Solutions Srl - CUI 24501068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.675 1.267 1.702 27.057 21.403 16.768 11.695 7.249 2.759 130
Current Assets 11.261 15.566 6.942 4.230 1.810 1.691 2.258 1.378 644 17.067
Inventories 118 0 0 0 735 0 0 0 0 822
Receivables 384 380 373 882 312 322 300 343 368 2.769
Cash 10.759 15.186 6.569 3.348 763 1.369 1.958 1.035 276 13.476
Shareholders Funds -4.728 14.291 7.053 12.765 7.807 5.476 5.006 3.489 -11.651 11.538
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 17.664 2.542 1.591 20.171 15.406 12.982 8.946 5.138 15.055 5.659
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 "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 17.067 euro in 2024 which includes Inventories of 822 euro, Receivables of 2.769 euro and cash availability of 13.476 euro.
The company's Equity was valued at 11.538 euro, while total Liabilities amounted to 5.659 euro. Equity increased by 23.125 euro, from -11.651 euro in 2023, to 11.538 in 2024.

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