Financial results - CREATIVE IT SOLUTIONS SRL

Financial Summary - Creative It Solutions Srl
Unique identification code: 35863691
Registration number: J2016001277235
Nace: 6290
Sales - Ron
59.767
Net Profit - Ron
41.713
Employees
1
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Company Creative It Solutions Srl with Fiscal Code 35863691 recorded a turnover of 2024 of 59.767, with a net profit of 41.713 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.477 47.241 44.193 49.975 61.953 60.140 60.732 59.976 59.767
Total Income - EUR - 34.477 47.241 44.193 50.371 61.953 61.151 60.732 59.976 59.767
Total Expenses - EUR - 9.219 8.726 8.731 11.301 10.264 11.589 10.810 11.221 16.297
Gross Profit/Loss - EUR - 25.258 38.515 35.461 39.070 51.690 49.562 49.922 48.754 43.470
Net Profit/Loss - EUR - 24.793 37.976 35.019 38.566 51.124 48.962 49.327 48.167 41.713
Employees - 2 1 1 1 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 0.2%, from 59.976 euro in the year 2023, to 59.767 euro in 2024. The Net Profit decreased by -6.185 euro, from 48.167 euro in 2023, to 41.713 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 It Solutions Srl - CUI 35863691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.008 12.196 8.574 5.090 1.862 845 756 921
Current Assets - 25.785 39.079 29.700 35.531 51.644 50.276 53.877 51.703 77.975
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.569 16.191 11.851 421 0 0 45.625 40.433 28.199
Cash - 19.216 22.888 17.849 35.110 51.644 50.276 8.251 11.270 49.777
Shareholders Funds - 24.838 38.019 35.062 38.609 51.174 49.011 49.375 48.215 41.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 947 8.067 6.871 5.531 5.571 3.128 5.347 4.244 37.136
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.199 euro and cash availability of 49.777 euro.
The company's Equity was valued at 41.761 euro, while total Liabilities amounted to 37.136 euro. Equity decreased by -6.185 euro, from 48.215 euro in 2023, to 41.761 in 2024.

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