Financial results - CREATIVE TECH SECURITY SRL

Financial Summary - Creative Tech Security Srl
Unique identification code: 36227544
Registration number: J02/816/2016
Nace: 4651
Sales - Ron
58.547
Net Profit - Ron
4.528
Employee
1
The most important financial indicators for the company Creative Tech Security Srl - Unique Identification Number 36227544: sales in 2023 was 58.547 euro, registering a net profit of 4.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Tech Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.229 16.068 62.490 63.208 36.788 59.728 54.925 58.547
Total Income - EUR - - 1.229 16.068 62.490 63.209 36.790 59.728 55.011 58.547
Total Expenses - EUR - - 227 17.182 41.304 50.924 37.484 60.404 53.640 52.559
Gross Profit/Loss - EUR - - 1.002 -1.113 21.186 12.285 -694 -675 1.371 5.988
Net Profit/Loss - EUR - - 966 -1.595 19.312 10.388 -1.617 -2.076 84 4.528
Employees - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 54.925 euro in the year 2022, to 58.547 euro in 2023. The Net Profit increased by 4.444 euro, from 84 euro in 2022, to 4.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Tech Security Srl - CUI 36227544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 82 0 0 0 0 0 0 0
Current Assets - - 1.009 1.409 19.115 25.717 20.918 18.104 12.689 21.660
Inventories - - 100 0 0 0 0 0 0 1.258
Receivables - - 0 1.218 0 1.199 3.219 4.801 7.741 11.099
Cash - - 909 190 19.115 24.517 17.699 13.303 4.948 9.303
Shareholders Funds - - 1.010 -1.542 17.798 22.531 20.487 17.957 12.013 16.504
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 81 2.951 1.318 3.186 431 147 676 5.156
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.660 euro in 2023 which includes Inventories of 1.258 euro, Receivables of 11.099 euro and cash availability of 9.303 euro.
The company's Equity was valued at 16.504 euro, while total Liabilities amounted to 5.156 euro. Equity increased by 4.528 euro, from 12.013 euro in 2022, to 16.504 in 2023.

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