Financial results - CREATIVE FISH SRL

Financial Summary - Creative Fish Srl
Unique identification code: 34088954
Registration number: J08/189/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Creative Fish Srl with Fiscal Code 34088954 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.562 20.297 25.946 0 0 0 0 0 0 0
Total Income - EUR 15.562 20.297 25.946 0 0 0 0 0 0 0
Total Expenses - EUR 3.234 5.219 4.329 245 180 177 0 0 0 0
Gross Profit/Loss - EUR 12.328 15.077 21.617 -245 -180 -177 0 0 0 0
Net Profit/Loss - EUR 11.861 14.468 20.829 -245 -180 -177 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Fish Srl - CUI 34088954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 762 624 367 180 0 0 0 0 0
Current Assets 12.211 13.924 22.768 21.205 20.794 20.400 19.948 20.010 19.949 19.838
Inventories 0 0 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Receivables 8.528 1.181 19.169 18.710 18.348 18.000 17.601 17.655 17.602 17.504
Cash 3.683 12.743 1.628 561 550 540 528 529 528 525
Shareholders Funds 11.906 14.540 20.890 20.261 19.689 19.139 18.714 18.772 18.715 18.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305 145 2.502 1.311 1.286 1.261 1.234 1.237 1.234 1.227
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 19.838 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 17.504 euro and cash availability of 525 euro.
The company's Equity was valued at 18.611 euro, while total Liabilities amounted to 1.227 euro.

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