Financial results - CREATIVSYS S.R.L.

Financial Summary - Creativsys S.r.l.
Unique identification code: 41802320
Registration number: J14/555/2019
Nace: 4120
Sales - Ron
7.282
Net Profit - Ron
-26.015
Employees
1
Open Account
Company Creativsys S.r.l. with Fiscal Code 41802320 recorded a turnover of 2024 of 7.282, with a net profit of -26.015 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativsys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.793 54.407 39.513 55.466 8.623 7.282
Total Income - EUR - - - - 3.793 70.665 39.513 55.466 8.623 7.282
Total Expenses - EUR - - - - 1.777 49.952 16.714 28.366 12.073 33.297
Gross Profit/Loss - EUR - - - - 2.016 20.713 22.799 27.099 -3.450 -26.015
Net Profit/Loss - EUR - - - - 1.978 20.077 22.185 26.403 -3.450 -26.015
Employees - - - - 2 2 2 1 0 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 -15.1%, from 8.623 euro in the year 2023, to 7.282 euro in 2024.
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 - Creativsys S.r.l. - CUI 41802320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.974 3.794 7.192 5.716 4.238
Current Assets - - - - 3.351 20.872 43.272 93.161 19.229 1.614
Inventories - - - - 0 0 0 16.424 201 200
Receivables - - - - 79 719 703 3.288 18.264 996
Cash - - - - 3.271 20.153 42.569 73.449 765 419
Shareholders Funds - - - - 2.020 22.059 43.755 70.294 5.981 -20.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.331 2.787 3.311 30.059 18.964 25.919
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.614 euro in 2024 which includes Inventories of 200 euro, Receivables of 996 euro and cash availability of 419 euro.
The company's Equity was valued at -20.067 euro, while total Liabilities amounted to 25.919 euro. Equity decreased by -26.015 euro, from 5.981 euro in 2023, to -20.067 in 2024.

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