Financial results - CREATIVE SYSTEM SRL

Financial Summary - Creative System Srl
Unique identification code: 14558717
Registration number: J35/488/2002
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-6.388
Employees
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Company Creative System Srl with Fiscal Code 14558717 recorded a turnover of 2024 of - , with a net profit of -6.388 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 46.673 163.013 149.488 70.268 101.346 68.538 56.580 137.241 105.348 14.734
Total Expenses - EUR 46.546 165.560 151.828 72.860 104.500 70.797 59.405 140.007 108.374 21.122
Gross Profit/Loss - EUR 128 -2.547 -2.341 -2.592 -3.154 -2.258 -2.825 -2.766 -3.026 -6.388
Net Profit/Loss - EUR 106 -2.549 -2.368 -2.592 -3.181 -2.273 -2.832 -2.766 -3.026 -6.388
Employees 0 0 0 0 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 System Srl - CUI 14558717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.619.055 2.624.101 2.673.583 2.634.400 2.669.453 2.683.513 2.681.881 2.694.638 2.710.313 2.527.403
Current Assets 36.119 10.517 13.683 5.982 1.971 4.731 7.891 5.598 7.877 7.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36 0 0 0 0 0 0 1 1 0
Cash 36.082 10.517 13.683 5.982 1.971 4.731 7.891 5.597 7.876 7.012
Shareholders Funds 42.656 39.673 36.634 33.369 29.542 26.709 43.255 40.623 57.445 -28.386
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 60.401 60.588 80.376 804
Debts 2.612.517 2.594.945 2.650.633 2.607.013 2.641.881 2.661.534 2.646.517 2.659.613 2.660.744 2.562.801
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.012 euro.
The company's Equity was valued at -28.386 euro, while total Liabilities amounted to 2.562.801 euro. Equity decreased by -85.510 euro, from 57.445 euro in 2023, to -28.386 in 2024.

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