Financial results - CREATIVE NEST SRL

Financial Summary - Creative Nest Srl
Unique identification code: 37446666
Registration number: J40/5816/2017
Nace: 6201
Sales - Ron
7.814
Net Profit - Ron
-2.504
Employees
1
Open Account
Company Creative Nest Srl with Fiscal Code 37446666 recorded a turnover of 2021 of 7.814, with a net profit of -2.504 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 Nest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.293 43.960 29.184 4.864 7.857 - - -
Total Income - EUR - - 39.293 43.960 29.185 4.864 7.857 - - -
Total Expenses - EUR - - 12.553 17.906 12.793 10.000 10.161 - - -
Gross Profit/Loss - EUR - - 26.740 26.054 16.392 -5.136 -2.304 - - -
Net Profit/Loss - EUR - - 25.561 24.735 15.517 -5.279 -2.518 - - -
Employees - - 0 0 0 0 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 65.2%, from 4.864 euro in the year 2020, to 7.857 euro in 2021.
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 Nest Srl - CUI 37446666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 685 415 20.430 16.187 12.244 - - -
Current Assets - - 25.727 29.194 43.463 39.806 45.841 - - -
Inventories - - 0 0 0 513 0 - - -
Receivables - - 14.740 1.981 17.985 16.683 24.921 - - -
Cash - - 10.987 27.213 25.478 22.610 20.920 - - -
Shareholders Funds - - 25.605 28.808 43.767 37.659 34.305 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 860 806 20.200 16.485 21.856 - - -
Income in Advance - - 0 0 0 2.001 1.957 - - -
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 45.841 euro in 2021 which includes Inventories of 0 euro, Receivables of 24.921 euro and cash availability of 20.920 euro.
The company's Equity was valued at 34.305 euro, while total Liabilities amounted to 21.856 euro. Equity decreased by -2.518 euro, from 37.659 euro in 2020, to 34.305 in 2021. The Debt Ratio was 37.6% in the year 2021.

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