Financial results - CREATIVE WEBCODE S.R.L.

Financial Summary - Creative Webcode S.r.l.
Unique identification code: 42480265
Registration number: J15/358/2020
Nace: 6201
Sales - Ron
25.262
Net Profit - Ron
15.453
Employees
1
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Company Creative Webcode S.r.l. with Fiscal Code 42480265 recorded a turnover of 2024 of 25.262, with a net profit of 15.453 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 Webcode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.156 14.757 18.280 22.481 25.262
Total Income - EUR - - - - - 7.156 14.757 18.280 22.481 25.262
Total Expenses - EUR - - - - - 1.237 1.471 596 7.751 9.066
Gross Profit/Loss - EUR - - - - - 5.920 13.286 17.685 14.729 16.196
Net Profit/Loss - EUR - - - - - 5.705 12.896 17.260 14.538 15.453
Employees - - - - - 0 0 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 13.0%, from 22.481 euro in the year 2023, to 25.262 euro in 2024. The Net Profit increased by 996 euro, from 14.538 euro in 2023, to 15.453 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 Webcode S.r.l. - CUI 42480265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 511 227 0 0 0
Current Assets - - - - - 5.334 13.572 17.821 17.619 18.901
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 11.761 7.682 15.620
Cash - - - - - 5.334 13.572 6.060 9.937 3.280
Shareholders Funds - - - - - 5.746 13.461 17.309 14.611 15.508
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 99 338 512 3.008 3.393
Income in Advance - - - - - 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 18.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.620 euro and cash availability of 3.280 euro.
The company's Equity was valued at 15.508 euro, while total Liabilities amounted to 3.393 euro. Equity increased by 979 euro, from 14.611 euro in 2023, to 15.508 in 2024.

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