Financial results - CREATIVE KANI SYSTEMS SRL

Financial Summary - Creative Kani Systems Srl
Unique identification code: 37504244
Registration number: J12/2189/2017
Nace: 6201
Sales - Ron
126.745
Net Profit - Ron
97.351
Employees
1
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Company Creative Kani Systems Srl with Fiscal Code 37504244 recorded a turnover of 2024 of 126.745, with a net profit of 97.351 and having an average number of employees of 1. 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 Kani Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.125 24.578 28.040 32.356 35.985 91.094 133.827 126.745
Total Income - EUR - - 11.132 24.578 28.712 32.356 35.985 91.117 134.128 126.766
Total Expenses - EUR - - 430 11.791 11.602 9.997 10.809 21.420 22.562 25.689
Gross Profit/Loss - EUR - - 10.702 12.787 17.109 22.360 25.176 69.697 111.566 101.077
Net Profit/Loss - EUR - - 10.368 12.453 16.822 22.059 24.824 68.804 110.253 97.351
Employees - - 0 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 decreased by -4.8%, from 133.827 euro in the year 2023, to 126.745 euro in 2024. The Net Profit decreased by -12.286 euro, from 110.253 euro in 2023, to 97.351 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 Kani Systems Srl - CUI 37504244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.178 3.374 3.204 2.237 2.341 28.455 22.281
Current Assets - - 10.551 19.010 29.709 34.832 25.513 70.335 84.177 83.799
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.723 1.749 15.668 29.614 23.935 67.757 80.370 83.501
Cash - - 3.828 17.261 14.041 5.218 1.578 2.578 3.807 298
Shareholders Funds - - 10.412 22.673 32.406 36.117 24.878 68.619 110.069 97.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 139 515 677 1.919 2.872 4.057 2.563 9.924
Income in Advance - - 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 83.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.501 euro and cash availability of 298 euro.
The company's Equity was valued at 97.168 euro, while total Liabilities amounted to 9.924 euro. Equity decreased by -12.286 euro, from 110.069 euro in 2023, to 97.168 in 2024.

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