Financial results - CREATIVE NOOK S.R.L.

Financial Summary - Creative Nook S.r.l.
Unique identification code: 37966014
Registration number: J2019002861238
Nace: 6210
Sales - Ron
99.653
Net Profit - Ron
39.052
Employees
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Company Creative Nook S.r.l. with Fiscal Code 37966014 recorded a turnover of 2024 of 99.653, with a net profit of 39.052 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 Nook S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.178 8.565 34.309 43.283 136.619 85.372 99.653
Total Income - EUR - - - 8.178 8.565 34.309 43.283 136.619 85.372 99.653
Total Expenses - EUR - - - 872 5.787 9.712 19.818 86.011 80.550 52.528
Gross Profit/Loss - EUR - - - 7.306 2.778 24.597 23.465 50.608 4.823 47.125
Net Profit/Loss - EUR - - - 7.060 2.521 23.567 22.227 46.509 2.262 39.052
Employees - - - 0 0 0 0 0 0 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 increased by 17.4%, from 85.372 euro in the year 2023, to 99.653 euro in 2024. The Net Profit increased by 36.803 euro, from 2.262 euro in 2023, to 39.052 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 Nook S.r.l. - CUI 37966014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.910 36.377 37.632 41.221 35.764 36.040
Current Assets - - - 5.530 5.676 27.579 36.681 53.799 50.968 101.047
Inventories - - - 0 0 145 0 0 0 1.080
Receivables - - - 0 289 8.974 296 0 33.115 63.218
Cash - - - 5.530 5.387 18.460 36.385 53.799 17.853 36.750
Shareholders Funds - - - 7.103 8.992 34.007 54.468 84.519 86.524 125.092
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 148 431 31.752 19.845 10.501 208 11.995
Income in Advance - - - 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 "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 101.047 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 63.218 euro and cash availability of 36.750 euro.
The company's Equity was valued at 125.092 euro, while total Liabilities amounted to 11.995 euro. Equity increased by 39.052 euro, from 86.524 euro in 2023, to 125.092 in 2024.

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