Financial results - CREATIVE TECHNOLOGY SOLUTIONS SRL

Financial Summary - Creative Technology Solutions Srl
Unique identification code: 23280635
Registration number: J40/2523/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-6.365
Employees
Open Account
Company Creative Technology Solutions Srl with Fiscal Code 23280635 recorded a turnover of 2020 of - , with a net profit of -6.365 and having an average number of employees of - . 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 Technology Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.154 0 0 0 0 0 - - - -
Total Income - EUR 32.155 0 0 0 0 0 - - - -
Total Expenses - EUR 32.398 15.897 9.158 7.134 10.581 6.546 - - - -
Gross Profit/Loss - EUR -243 -15.897 -9.158 -7.134 -10.581 -6.546 - - - -
Net Profit/Loss - EUR -1.208 -15.897 -9.158 -7.134 -10.581 -6.546 - - - -
Employees 2 1 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 Technology Solutions Srl - CUI 23280635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.825 42.755 34.608 26.927 19.733 12.813 - - - -
Current Assets 158.764 143.889 139.095 136.496 133.851 131.313 - - - -
Inventories 57.901 57.611 56.636 55.596 54.520 53.486 - - - -
Receivables 66.255 59.092 56.496 55.461 54.387 53.356 - - - -
Cash 34.608 27.186 25.963 25.438 24.944 24.471 - - - -
Shareholders Funds -41.702 -57.174 -65.364 -71.299 -80.498 -85.518 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 251.305 243.860 239.098 234.721 234.082 229.645 - - - -
Income in Advance 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.313 euro in 2020 which includes Inventories of 53.486 euro, Receivables of 53.356 euro and cash availability of 24.471 euro.
The company's Equity was valued at -85.518 euro, while total Liabilities amounted to 229.645 euro. Equity decreased by -6.546 euro, from -80.498 euro in 2019, to -85.518 in 2020.

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