Financial results - CREATIVE SOLUTIONS ENTERPRISE SRL

Financial Summary - Creative Solutions Enterprise Srl
Unique identification code: 36720533
Registration number: J40/14717/2016
Nace: 7022
Sales - Ron
4.470
Net Profit - Ron
-3.254
Employees
1
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Company Creative Solutions Enterprise Srl with Fiscal Code 36720533 recorded a turnover of 2023 of 4.470, with a net profit of -3.254 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.229 20.860 39.927 38.172 50.908 55.897 26.051 4.495 -
Total Income - EUR - 2.229 20.860 39.927 38.172 50.910 55.899 26.051 4.495 -
Total Expenses - EUR - 1.057 5.359 3.203 2.582 1.852 2.134 1.565 7.729 -
Gross Profit/Loss - EUR - 1.172 15.501 36.724 35.590 49.058 53.765 24.486 -3.234 -
Net Profit/Loss - EUR - 1.105 14.875 35.527 34.445 47.531 52.088 23.904 -3.272 -
Employees - 0 0 0 0 0 0 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 decreased by -82.7%, from 26.051 euro in the year 2022, to 4.495 euro in 2023. The Net Profit decreased by -23.831 euro, from 23.904 euro in 2022, to 0 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 Enterprise Srl - CUI 36720533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 0 0 0 0 0 0 0 -
Current Assets - 1.043 17.092 41.180 36.410 48.356 54.450 38.033 33.943 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 673 726 3.195 5.212 2.926 4.960 -
Cash - 1.043 17.092 40.507 35.684 45.161 49.238 35.107 28.983 -
Shareholders Funds - 1.150 16.006 40.494 34.495 47.581 52.137 35.660 32.279 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 67 1.086 686 1.915 775 2.313 2.373 1.664 -
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 "7022 - 7022"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.960 euro and cash availability of 28.983 euro.
The company's Equity was valued at 32.279 euro, while total Liabilities amounted to 1.664 euro. Equity decreased by -3.272 euro, from 35.660 euro in 2022, to 32.279 in 2023.

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