| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.274 | 9.988 | 34.886 | 146.228 | 42.283 | 47.595 | 78.054 | 82.682 | 69.564 | 29.243 |
| Total Income - EUR | 65.274 | 9.988 | 35.382 | 146.663 | 42.293 | 48.561 | 78.575 | 86.265 | 78.912 | 29.256 |
| Total Expenses - EUR | 49.158 | 17.196 | 27.181 | 130.290 | 45.290 | 22.233 | 70.626 | 90.179 | 83.820 | 42.002 |
| Gross Profit/Loss - EUR | 16.116 | -7.208 | 8.201 | 16.373 | -2.996 | 26.328 | 7.949 | -3.915 | -4.909 | -12.746 |
| Net Profit/Loss - EUR | 14.157 | -7.497 | 7.138 | 14.906 | -3.946 | 24.872 | 5.884 | -5.871 | -5.660 | -12.746 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Creative Intelligence Business Solutions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.725 | 3.256 | 3.061 | 4.511 | 2.800 | 2.520 | 28.881 | 19.430 | 41.648 | 27.612 |
| Current Assets | 51.505 | 31.977 | 47.281 | 65.589 | 64.997 | 88.219 | 67.942 | 34.025 | 24.553 | 24.382 |
| Inventories | 15.624 | 15.559 | 15.296 | 14.046 | 14.145 | 13.877 | 10.399 | 10.431 | 10.818 | 12.494 |
| Receivables | 26.710 | 16.051 | 19.412 | 32.306 | 19.634 | 63.602 | 54.523 | 22.673 | 13.507 | 11.775 |
| Cash | 9.171 | 367 | 12.573 | 19.238 | 31.218 | 10.740 | 3.020 | 921 | 228 | 113 |
| Shareholders Funds | 16.443 | 8.778 | 15.811 | 29.833 | 25.310 | 49.701 | 54.289 | 28.308 | 22.562 | 9.187 |
| Social Capital | 450 | 445 | 482 | 473 | 464 | 455 | 445 | 446 | 445 | 442 |
| Debts | 41.580 | 37.066 | 41.281 | 49.626 | 42.487 | 49.999 | 52.462 | 35.191 | 53.841 | 53.291 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.257 | 1.252 |
| 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 | "6210 - 6210" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Creative Intelligence Business Solutions S.r.l.