Financial results - CREATIVE ORG SOLUTIONS SRL

Financial Summary - Creative Org Solutions Srl
Unique identification code: 37209937
Registration number: J2017000977120
Nace: 8559
Sales - Ron
21.330
Net Profit - Ron
10.177
Employees
Open Account
Company Creative Org Solutions Srl with Fiscal Code 37209937 recorded a turnover of 2024 of 21.330, with a net profit of 10.177 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.524 43.567 61.559 25.167 35.465 44.075 36.369 21.330
Total Income - EUR - - 6.524 43.702 61.840 26.600 35.713 45.101 36.440 21.901
Total Expenses - EUR - - 6.087 8.721 15.874 9.477 10.895 14.108 14.398 9.634
Gross Profit/Loss - EUR - - 437 34.981 45.966 17.124 24.818 30.994 22.041 12.267
Net Profit/Loss - EUR - - 241 33.671 44.116 16.503 24.046 29.773 18.114 10.177
Employees - - 1 1 1 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 decreased by -41.0%, from 36.369 euro in the year 2023, to 21.330 euro in 2024. The Net Profit decreased by -7.836 euro, from 18.114 euro in 2023, to 10.177 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 Org Solutions Srl - CUI 37209937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 487 862 11.670 8.313 4.280 1.320 1.158
Current Assets - - 1.611 34.515 44.486 6.440 18.677 29.844 20.403 9.308
Inventories - - 438 0 0 0 0 0 0 0
Receivables - - 131 2.967 5.946 2.732 1.423 26.326 16.772 4.515
Cash - - 1.042 31.548 38.540 3.707 17.254 3.518 3.632 4.793
Shareholders Funds - - 285 33.951 44.166 16.553 24.136 29.821 18.163 10.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.326 1.052 1.182 1.556 2.855 4.303 3.560 241
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.515 euro and cash availability of 4.793 euro.
The company's Equity was valued at 10.226 euro, while total Liabilities amounted to 241 euro. Equity decreased by -7.836 euro, from 18.163 euro in 2023, to 10.226 in 2024.

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