Financial results - CREOTECH S.R.L.

Financial Summary - Creotech S.r.l.
Unique identification code: 39277326
Registration number: J31/285/2018
Nace: 6201
Sales - Ron
128.547
Net Profit - Ron
14.474
Employee
2
The most important financial indicators for the company Creotech S.r.l. - Unique Identification Number 39277326: sales in 2023 was 128.547 euro, registering a net profit of 14.474 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creotech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.298 70.762 109.667 139.665 128.547
Total Income - EUR - - - - - 14.500 78.427 122.907 150.216 135.664
Total Expenses - EUR - - - - - 9.840 55.508 86.845 105.683 120.046
Gross Profit/Loss - EUR - - - - - 4.661 22.918 36.062 44.533 15.618
Net Profit/Loss - EUR - - - - - 4.226 21.568 35.021 43.287 14.474
Employees - - - - - 0 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 139.665 euro in the year 2022, to 128.547 euro in 2023. The Net Profit decreased by -28.681 euro, from 43.287 euro in 2022, to 14.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creotech S.r.l. - CUI 39277326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 211 207 3.419 2.210 894
Current Assets - - - - - 5.594 28.737 60.629 99.440 114.843
Inventories - - - - - 3.556 19.685 41.606 84.266 94.506
Receivables - - - - - 1.144 2.470 7.706 9.271 12.170
Cash - - - - - 894 6.582 11.318 5.903 8.167
Shareholders Funds - - - - - 4.252 25.739 57.751 95.012 101.495
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.553 3.205 6.298 6.638 14.241
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.843 euro in 2023 which includes Inventories of 94.506 euro, Receivables of 12.170 euro and cash availability of 8.167 euro.
The company's Equity was valued at 101.495 euro, while total Liabilities amounted to 14.241 euro. Equity increased by 6.772 euro, from 95.012 euro in 2022, to 101.495 in 2023.

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