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Financial results - CREATIVE SOLUTIONS COMPANY SRL

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Financial Summary - Creative Solutions Company Srl
Unique identification code: 37073362
Registration number: J52/75/2017
Nace: 4619
Sales - Ron
307.437
Net Profit - Ron
38.283
Employees
2
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Company Creative Solutions Company Srl with Fiscal Code 37073362 recorded a turnover of 2024 of 307.437, with a net profit of 38.283 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.958 71.658 149.616 166.842 310.157 359.524 288.406 307.437
Total Income - EUR - - 48.064 71.778 149.652 166.851 312.127 360.829 289.197 308.763
Total Expenses - EUR - - 45.253 68.061 134.433 145.644 267.823 288.622 251.933 261.866
Gross Profit/Loss - EUR - - 2.811 3.717 15.219 21.207 44.304 72.208 37.264 46.897
Net Profit/Loss - EUR - - 2.332 2.998 13.723 19.559 41.182 68.674 34.432 38.283
Employees - - 0 1 0 1 1 1 2 2
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 7.2%, from 288.406 euro in the year 2023, to 307.437 euro in 2024. The Net Profit increased by 4.044 euro, from 34.432 euro in 2023, to 38.283 in the last year.
Sales - Ron
Net Profit - Ron
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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 Company Srl - CUI 37073362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 1.088 1.380 7.163 22.197 57.055 38.068 22.147
Current Assets - - 9.356 2.609 13.801 23.062 35.869 48.616 24.806 39.256
Inventories - - 724 0 291 0 1.299 1.298 3.712 4.964
Receivables - - 0 840 1.495 -1.595 162 13.004 139 201
Cash - - 8.631 1.769 12.015 24.657 34.408 34.314 20.956 34.091
Shareholders Funds - - 2.376 3.074 13.765 27.822 41.223 68.715 35.652 39.497
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.054 623 1.416 2.402 16.843 36.957 27.222 21.906
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.256 euro in 2024 which includes Inventories of 4.964 euro, Receivables of 201 euro and cash availability of 34.091 euro.
The company's Equity was valued at 39.497 euro, while total Liabilities amounted to 21.906 euro. Equity increased by 4.044 euro, from 35.652 euro in 2023, to 39.497 in 2024.
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