Financial results - ICREATESOLUTIONS DAF SRL

Financial Summary - Icreatesolutions Daf Srl
Unique identification code: 37919349
Registration number: J35/2953/2017
Nace: 6311
Sales - Ron
81.100
Net Profit - Ron
50.717
Employees
Open Account
Company Icreatesolutions Daf Srl with Fiscal Code 37919349 recorded a turnover of 2024 of 81.100, with a net profit of 50.717 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icreatesolutions Daf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.666 12.513 17.788 26.680 47.573 71.346 81.100
Total Income - EUR - - - 8.666 12.513 17.788 26.680 47.573 71.545 81.100
Total Expenses - EUR - - - 684 2.901 760 3.200 7.680 11.641 20.240
Gross Profit/Loss - EUR - - - 7.982 9.611 17.027 23.480 39.894 59.904 60.860
Net Profit/Loss - EUR - - - 7.722 9.236 16.494 22.776 38.495 51.827 50.717
Employees - - - 0 0 0 0 0 0 0
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 14.3%, from 71.346 euro in the year 2023, to 81.100 euro in 2024. The Net Profit decreased by -820 euro, from 51.827 euro in 2023, to 50.717 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 - Icreatesolutions Daf Srl - CUI 37919349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 88 87 2.713 32.866 26.858
Current Assets - - - 7.983 17.089 32.891 50.156 41.112 42.594 47.460
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.662 14.533 19.496 28.445 32.944 33.268 38.320
Cash - - - 321 2.555 13.395 21.711 8.168 9.326 9.140
Shareholders Funds - - - 7.453 16.544 32.725 49.455 38.754 70.247 50.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 530 544 255 787 5.252 5.429 23.792
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.320 euro and cash availability of 9.140 euro.
The company's Equity was valued at 50.766 euro, while total Liabilities amounted to 23.792 euro. Equity decreased by -19.089 euro, from 70.247 euro in 2023, to 50.766 in 2024.

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