Financial Summary -
Kreative Software & Business Srl
Unique identification code:29388475
Registration number:J13/2661/2011
Nace:6201
Sales - Ron
10.052
Net Profit - Ron
6.858
Employees
Open Account
Company Kreative Software & Business Srl with Fiscal Code 29388475
recorded a turnover of 2024 of
10.052,
with a net profit of
6.858
and having an average number of employees of
- .
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 Software & Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.272
16.548
9.151
29.287
35.605
22.004
4.749
4.326
303
10.052
Total Income - EUR
6.272
16.548
9.410
29.287
35.605
22.004
4.749
4.326
303
10.052
Total Expenses - EUR
5.460
7.783
6.529
9.084
22.159
18.500
7.613
6.036
3.616
1.851
Gross Profit/Loss - EUR
812
8.765
2.881
20.203
13.445
3.504
-2.864
-1.710
-3.312
8.200
Net Profit/Loss - EUR
612
8.479
2.817
19.448
12.642
3.329
-2.912
-1.777
-3.312
6.858
Employees
1
1
0
0
1
0
1
1
1
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 3,233.3%, from 303 euro in the year 2023, to 10.052 euro in 2024.
The Net Profit increased by 6.858 euro, from 0 euro in 2023, to 6.858 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kreative Software & Business Srl - CUI 29388475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41
0
612
368
133
0
674
514
350
188
Current Assets
32.523
36.463
35.198
54.736
65.879
65.699
60.570
59.280
29.322
33.711
Inventories
334
331
109
107
105
0
0
0
0
0
Receivables
1.039
4.230
5.189
14.686
16.268
26.298
30.126
23.406
19.041
20.945
Cash
31.149
31.902
29.900
39.943
49.505
39.401
30.444
35.874
10.282
12.767
Shareholders Funds
20.409
28.343
30.680
49.565
61.063
63.235
58.921
57.326
24.836
31.555
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.245
8.120
5.196
5.539
4.949
2.475
2.328
2.472
4.858
2.688
Income in Advance
0
0
0
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
"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
33.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.945 euro and cash availability of
12.767 euro.
The company's Equity was valued at
31.555 euro, while total Liabilities amounted to
2.688 euro.
Equity increased by 6.858 euro, from 24.836 euro in 2023, to 31.555 in 2024.
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