Financial results - KREATIVE EXECUTIVE S.R.L.

Financial Summary - Kreative Executive S.r.l.
Unique identification code: 37788243
Registration number: J37/956/2022
Nace: 6201
Sales - Ron
9.750
Net Profit - Ron
928
Employees
2
Open Account
Company Kreative Executive S.r.l. with Fiscal Code 37788243 recorded a turnover of 2018 of 9.750, with a net profit of 928 and having an average number of employees of 2. 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 - Kreative Executive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.422 - - - - - -
Total Income - EUR - - 0 37.599 - - - - - -
Total Expenses - EUR - - 228 36.606 - - - - - -
Gross Profit/Loss - EUR - - -228 992 - - - - - -
Net Profit/Loss - EUR - - -228 992 - - - - - -
Employees - - 0 2 - - - - - -
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.
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 - Kreative Executive S.r.l. - CUI 37788243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 21.540 - - - - - -
Current Assets - - 87.373 100.468 - - - - - -
Inventories - - 25 2.175 - - - - - -
Receivables - - 87.262 96.106 - - - - - -
Cash - - 86 2.188 - - - - - -
Shareholders Funds - - -184 812 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 328 25.890 - - - - - -
Income in Advance - - 87.262 95.307 - - - - - -
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 100.468 euro in 2018 which includes Inventories of 2.175 euro, Receivables of 96.106 euro and cash availability of 2.188 euro.
The company's Equity was valued at 812 euro, while total Liabilities amounted to 25.890 euro. Equity increased by 992 euro, from -184 euro in 2017, to 812 in 2018. The Debt Ratio was 21.2% in the year 2018.

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