Financial results - CREATIVITY FLUX S.R.L.

Financial Summary - Creativity Flux S.r.l.
Unique identification code: 45933328
Registration number: J05/929/2022
Nace: 6201
Sales - Ron
95.493
Net Profit - Ron
80.306
Employees
1
Open Account
Company Creativity Flux S.r.l. with Fiscal Code 45933328 recorded a turnover of 2024 of 95.493, with a net profit of 80.306 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 - Creativity Flux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.584 47.565 95.493
Total Income - EUR - - - - - - - 51.827 48.068 95.516
Total Expenses - EUR - - - - - - - 9.046 12.561 12.489
Gross Profit/Loss - EUR - - - - - - - 42.781 35.507 83.027
Net Profit/Loss - EUR - - - - - - - 42.275 35.030 80.306
Employees - - - - - - - 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 101.9%, from 47.565 euro in the year 2023, to 95.493 euro in 2024. The Net Profit increased by 45.471 euro, from 35.030 euro in 2023, to 80.306 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 - Creativity Flux S.r.l. - CUI 45933328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.575 393 0
Current Assets - - - - - - - 69.039 37.214 83.688
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33.390 16.173 49.007
Cash - - - - - - - 35.649 21.041 34.681
Shareholders Funds - - - - - - - 42.316 35.071 80.354
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.298 2.536 3.334
Income in Advance - - - - - - - 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 83.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.007 euro and cash availability of 34.681 euro.
The company's Equity was valued at 80.354 euro, while total Liabilities amounted to 3.334 euro. Equity increased by 45.479 euro, from 35.071 euro in 2023, to 80.354 in 2024.

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