Financial results - CREATIVE SOLUTIONS AND DEVELOPMENT S.R.L.

Financial Summary - Creative Solutions And Development S.r.l.
Unique identification code: 32296231
Registration number: J12/2935/2020
Nace: 6201
Sales - Ron
65.115
Net Profit - Ron
28.155
Employees
1
Open Account
Company Creative Solutions And Development S.r.l. with Fiscal Code 32296231 recorded a turnover of 2024 of 65.115, with a net profit of 28.155 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 Solutions And Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.954 35.849 39.010 45.256 44.380 43.538 42.573 46.954 55.479 65.115
Total Income - EUR 28.954 35.917 39.124 45.483 44.785 43.674 42.648 47.238 56.335 65.935
Total Expenses - EUR 13.668 23.600 35.098 36.272 44.687 16.581 50.099 45.589 40.338 36.099
Gross Profit/Loss - EUR 15.286 12.317 4.027 9.211 98 27.093 -7.451 1.649 15.997 29.836
Net Profit/Loss - EUR 14.409 11.240 2.853 7.847 -1.247 26.022 -8.477 806 15.539 28.155
Employees 0 0 0 0 0 0 0 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 18.0%, from 55.479 euro in the year 2023, to 65.115 euro in 2024. The Net Profit increased by 12.702 euro, from 15.539 euro in 2023, to 28.155 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 Solutions And Development S.r.l. - CUI 32296231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 -2 942 600 5.058 176.954 196.714 183.911 168.776 154.564
Current Assets 19.647 16.029 20.556 33.269 80.153 37.843 20.789 33.330 32.201 20.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.264 3.607 11.254 12.428 69.336 17.957 9.764 4.752 11.692 6.292
Cash 16.384 5.239 2.126 6.693 1.806 9.459 4.735 28.578 20.509 14.565
Shareholders Funds 14.279 11.285 13.946 21.538 19.873 45.518 36.032 36.950 52.377 80.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.381 4.742 7.552 12.332 65.337 169.279 181.471 180.292 148.600 95.181
Income in Advance 0 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 "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 20.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.292 euro and cash availability of 14.565 euro.
The company's Equity was valued at 80.239 euro, while total Liabilities amounted to 95.181 euro. Equity increased by 28.155 euro, from 52.377 euro in 2023, to 80.239 in 2024.

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