Financial results - CREATIVE SYNERGY SRL

Financial Summary - Creative Synergy Srl
Unique identification code: 36208178
Registration number: J12/2326/2016
Nace: 9511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Creative Synergy Srl with Fiscal Code 36208178 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Synergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.307 47.400 63.874 58.643 60.480 57.962 0 0 0
Total Income - EUR - 48.307 47.927 63.874 58.644 60.480 57.962 2.229 0 0
Total Expenses - EUR - 9.935 84.413 5.944 11.915 54.129 23.028 23.439 0 0
Gross Profit/Loss - EUR - 38.373 -36.486 57.930 46.729 6.352 34.934 -21.210 0 0
Net Profit/Loss - EUR - 37.553 -36.960 57.292 46.142 5.806 34.516 -21.210 0 0
Employees - 2 1 2 0 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.
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 Synergy Srl - CUI 36208178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.130 4.420 2.763 1.248 714 226 227 226 225
Current Assets - 36.770 4.427 68.132 153.819 155.858 187.901 166.027 165.523 164.598
Inventories - 59 58 57 55 54 83 53 53 53
Receivables - 36.383 3.915 67.212 143.560 141.683 176.892 177.441 176.903 149.555
Cash - 328 455 863 10.204 14.121 10.925 -11.468 -11.433 14.990
Shareholders Funds - 37.598 2 57.293 102.326 106.192 138.353 -49.018 -48.869 -48.596
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.302 8.846 13.602 52.741 50.380 49.773 215.271 214.618 213.419
Income in Advance - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.598 euro in 2024 which includes Inventories of 53 euro, Receivables of 149.555 euro and cash availability of 14.990 euro.
The company's Equity was valued at -48.596 euro, while total Liabilities amounted to 213.419 euro.

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