Financial results - CREATIVECHIP SRL

Financial Summary - Creativechip Srl
Unique identification code: 35200907
Registration number: J2015013581404
Nace: 6210
Sales - Ron
108.533
Net Profit - Ron
6.895
Employees
1
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Company Creativechip Srl with Fiscal Code 35200907 recorded a turnover of 2024 of 108.533, with a net profit of 6.895 and having an average number of employees of 1. 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 - Creativechip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609 6.951 11.709 46.251 67.923 32.900 102.699 116.010 283.791 108.533
Total Income - EUR 609 6.951 11.709 46.251 67.923 34.901 100.743 117.973 283.791 108.533
Total Expenses - EUR 129 121 560 29.675 45.526 33.774 75.568 85.765 196.826 98.381
Gross Profit/Loss - EUR 480 6.830 11.149 16.575 22.397 1.127 25.175 32.208 86.964 10.151
Net Profit/Loss - EUR 462 6.621 10.798 15.188 20.360 177 22.153 31.028 84.126 6.895
Employees 0 0 0 0 0 0 0 2 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 decreased by -61.5%, from 283.791 euro in the year 2023, to 108.533 euro in 2024. The Net Profit decreased by -76.761 euro, from 84.126 euro in 2023, to 6.895 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 - Creativechip Srl - CUI 35200907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 137 135 132 12.972 34.091 27.796 23.561 47.141 50.039
Current Assets 656 7.401 10.707 28.761 47.889 30.186 55.172 36.393 101.626 43.379
Inventories 0 0 0 0 0 1.770 0 0 0 1.161
Receivables 609 3.452 16 9.626 8.278 4.400 28.374 22.935 39.067 30.299
Cash 48 3.949 10.691 19.135 39.611 24.016 26.799 13.458 62.559 11.919
Shareholders Funds 507 7.123 10.841 25.830 45.690 45.000 66.155 34.758 84.167 6.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 415 0 3.063 15.171 22.397 16.814 25.195 64.600 86.482
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 "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 43.379 euro in 2024 which includes Inventories of 1.161 euro, Receivables of 30.299 euro and cash availability of 11.919 euro.
The company's Equity was valued at 6.936 euro, while total Liabilities amounted to 86.482 euro. Equity decreased by -76.761 euro, from 84.167 euro in 2023, to 6.936 in 2024.

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