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

Financial Summary - Creative Express Solutions S.r.l.
Unique identification code: 40322692
Registration number: J04/1985/2018
Nace: 8121
Sales - Ron
58.398
Net Profit - Ron
3.296
Employees
1
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Company Creative Express Solutions S.r.l. with Fiscal Code 40322692 recorded a turnover of 2024 of 58.398, with a net profit of 3.296 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 39.783 102.915 92.945 51.169 58.398
Total Income - EUR - - - 0 0 39.783 104.346 94.862 79.562 58.402
Total Expenses - EUR - - - 0 0 3.494 71.168 66.581 70.078 54.548
Gross Profit/Loss - EUR - - - 0 0 36.290 33.177 28.281 9.484 3.854
Net Profit/Loss - EUR - - - 0 0 35.892 32.263 27.396 8.988 3.296
Employees - - - 0 0 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 increased by 14.8%, from 51.169 euro in the year 2023, to 58.398 euro in 2024. The Net Profit decreased by -5.642 euro, from 8.988 euro in 2023, to 3.296 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 Express Solutions S.r.l. - CUI 40322692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.537 29.599 22.990 15.391 8.240
Current Assets - - - 43 42 38.017 64.627 44.968 63.944 90.850
Inventories - - - 0 0 0 498 2.721 29.021 39.576
Receivables - - - 0 0 36.708 63.060 40.836 25.931 30.397
Cash - - - 43 42 1.309 1.069 1.411 8.992 20.877
Shareholders Funds - - - 43 42 35.933 67.399 44.309 45.077 48.121
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 39.620 26.827 23.648 34.258 50.969
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.850 euro in 2024 which includes Inventories of 39.576 euro, Receivables of 30.397 euro and cash availability of 20.877 euro.
The company's Equity was valued at 48.121 euro, while total Liabilities amounted to 50.969 euro. Equity increased by 3.296 euro, from 45.077 euro in 2023, to 48.121 in 2024.

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