Financial results - CREATIVEAST SOFTWARE SRL

Financial Summary - Creativeast Software Srl
Unique identification code: 32447709
Registration number: J2013013804400
Nace: 6210
Sales - Ron
2.344.804
Net Profit - Ron
345.461
Employees
22
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Company Creativeast Software Srl with Fiscal Code 32447709 recorded a turnover of 2024 of 2.344.804, with a net profit of 345.461 and having an average number of employees of 22. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativeast Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.075 286.391 331.005 718.343 1.326.232 1.766.661 1.964.260 2.439.802 2.260.819 2.344.804
Total Income - EUR 141.077 286.400 331.080 718.847 1.328.427 1.797.536 1.967.304 3.048.155 2.286.164 2.465.102
Total Expenses - EUR 89.974 237.208 240.053 529.608 877.554 1.300.166 1.598.286 2.507.911 1.867.300 2.063.079
Gross Profit/Loss - EUR 51.103 49.192 91.027 189.239 450.873 497.370 369.017 540.245 418.865 402.023
Net Profit/Loss - EUR 42.516 40.803 87.711 182.055 416.001 426.997 321.940 469.998 360.095 345.461
Employees 4 4 4 8 14 17 19 19 20 22
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 4.3%, from 2.260.819 euro in the year 2023, to 2.344.804 euro in 2024. The Net Profit decreased by -12.622 euro, from 360.095 euro in 2023, to 345.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativeast Software Srl - CUI 32447709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.169 5.542 4.943 13.955 213.339 635.882 647.172 123.085 118.623 147.303
Current Assets 53.180 43.873 96.590 220.865 294.296 164.462 372.553 819.669 593.367 868.645
Inventories 0 0 0 0 5.095 8.615 0 2.974 0 4.379
Receivables 12.246 10.200 41.041 115.394 65.654 104.394 176.900 734.510 378.902 770.635
Cash 40.933 33.673 55.550 105.471 223.547 51.454 195.653 82.185 214.465 93.631
Shareholders Funds 42.570 40.856 87.764 182.107 416.052 427.047 326.364 470.047 360.143 345.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.779 8.558 13.770 52.768 100.757 386.178 712.998 514.459 385.224 444.418
Income in Advance 0 0 0 0 0 0 0 0 0 265.037
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.645 euro in 2024 which includes Inventories of 4.379 euro, Receivables of 770.635 euro and cash availability of 93.631 euro.
The company's Equity was valued at 345.509 euro, while total Liabilities amounted to 444.418 euro. Equity decreased by -12.622 euro, from 360.143 euro in 2023, to 345.509 in 2024. The Debt Ratio was 42.1% in the year 2024.

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