Financial results - CREATIVE SOLUTIONS FACTORY SRL

Financial Summary - Creative Solutions Factory Srl
Unique identification code: 29343619
Registration number: J40/13604/2011
Nace: 6201
Sales - Ron
125.898
Net Profit - Ron
116.685
Employees
1
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Company Creative Solutions Factory Srl with Fiscal Code 29343619 recorded a turnover of 2024 of 125.898, with a net profit of 116.685 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 Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.596 175.354 224.737 207.225 168.409 159.510 134.733 147.021 124.027 125.898
Total Income - EUR 225.009 177.679 226.578 208.145 185.684 182.232 147.619 160.535 139.617 145.376
Total Expenses - EUR 78.048 89.749 104.420 76.540 112.141 113.646 107.160 39.835 36.533 24.694
Gross Profit/Loss - EUR 146.961 87.929 122.158 131.605 73.543 68.586 40.460 120.700 103.084 120.683
Net Profit/Loss - EUR 123.131 73.860 114.000 129.527 71.730 67.048 39.139 119.236 101.869 116.685
Employees 0 0 1 1 1 1 1 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 2.1%, from 124.027 euro in the year 2023, to 125.898 euro in 2024. The Net Profit increased by 15.385 euro, from 101.869 euro in 2023, to 116.685 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 Factory Srl - CUI 29343619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 980
Current Assets 136.563 83.728 121.978 135.331 80.178 77.867 46.610 124.029 105.265 213.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.942 2.211 2.447 2.739 2.937 2.890 2.833 2.872 2.930 3.158
Cash 134.621 81.517 119.531 132.592 77.241 74.977 43.778 121.157 102.336 210.641
Shareholders Funds 123.176 73.905 114.043 129.570 71.773 67.089 39.180 119.277 101.909 116.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.387 9.823 7.934 5.761 8.405 10.777 7.431 4.752 3.356 98.055
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 213.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.158 euro and cash availability of 210.641 euro.
The company's Equity was valued at 116.725 euro, while total Liabilities amounted to 98.055 euro. Equity increased by 15.385 euro, from 101.909 euro in 2023, to 116.725 in 2024.

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