Financial results - CREATIVE HELP S.R.L.

Financial Summary - Creative Help S.r.l.
Unique identification code: 35360924
Registration number: J08/922/2020
Nace: 6201
Sales - Ron
48.804
Net Profit - Ron
3.504
Employees
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Company Creative Help S.r.l. with Fiscal Code 35360924 recorded a turnover of 2024 of 48.804, with a net profit of 3.504 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 Help S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 13.521 16.860 17.536 22.381 24.738 29.782 33.210 48.804
Total Income - EUR - 334 14.251 16.860 17.536 22.443 24.738 29.782 47.286 48.804
Total Expenses - EUR - 82 1.078 317 7.515 9.469 13.387 18.312 41.838 44.140
Gross Profit/Loss - EUR - 252 13.174 16.544 10.020 12.974 11.351 11.470 5.448 4.664
Net Profit/Loss - EUR - 242 12.746 16.038 9.494 12.302 10.609 10.574 4.151 3.504
Employees - 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. In the last year of activity, the sales increased by 47.8%, from 33.210 euro in the year 2023, to 48.804 euro in 2024. The Net Profit decreased by -624 euro, from 4.151 euro in 2023, to 3.504 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 Help S.r.l. - CUI 35360924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.896 0 0 21.237 16.029 11.974 6.987 3.252 31.544
Current Assets - 2 13.154 29.082 35.576 49.541 56.196 13.722 16.224 13.511
Inventories - 0 0 0 0 0 0 0 2.095 2.422
Receivables - 0 13.046 29.052 34.857 46.767 55.406 9.135 8.399 7.381
Cash - 2 108 29 719 2.774 791 4.587 5.731 3.708
Shareholders Funds - 287 13.028 28.827 37.763 49.380 58.894 11.488 15.604 19.021
Social Capital - 45 44 43 42 72 71 713 711 707
Debts - 1.612 126 255 19.056 16.189 9.309 9.321 3.871 26.034
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 13.511 euro in 2024 which includes Inventories of 2.422 euro, Receivables of 7.381 euro and cash availability of 3.708 euro.
The company's Equity was valued at 19.021 euro, while total Liabilities amounted to 26.034 euro. Equity increased by 3.504 euro, from 15.604 euro in 2023, to 19.021 in 2024.

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