Financial results - CREATIVE INTELLIGENCE BUSINESS SOLUTIONS S.R.L.

Financial Summary - Creative Intelligence Business Solutions S.r.l.
Unique identification code: 24874164
Registration number: J2023000037405
Nace: 6210
Sales - Ron
29.243
Net Profit - Ron
-12.746
Employees
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Company Creative Intelligence Business Solutions S.r.l. with Fiscal Code 24874164 recorded a turnover of 2024 of 29.243, with a net profit of -12.746 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

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
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 decreased by -57.7%, from 69.564 euro in the year 2023, to 29.243 euro in 2024.
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 Intelligence Business Solutions S.r.l. - CUI 24874164

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.382 euro in 2024 which includes Inventories of 12.494 euro, Receivables of 11.775 euro and cash availability of 113 euro.
The company's Equity was valued at 9.187 euro, while total Liabilities amounted to 53.291 euro. Equity decreased by -13.249 euro, from 22.562 euro in 2023, to 9.187 in 2024. The Debt Ratio was 83.6% in the year 2024.

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