Financial results - SD CREATIVE SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Sd Creative Software Solutions S.r.l.
Unique identification code: 46092355
Registration number: J33/869/2022
Nace: 6201
Sales - Ron
19.147
Net Profit - Ron
4.241
Employees
1
Open Account
Company Sd Creative Software Solutions S.r.l. with Fiscal Code 46092355 recorded a turnover of 2024 of 19.147, with a net profit of 4.241 and having an average number of employees of 1. 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 - Sd Creative Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.403 25.365 19.147
Total Income - EUR - - - - - - - 11.403 25.419 19.149
Total Expenses - EUR - - - - - - - 1.821 8.165 14.362
Gross Profit/Loss - EUR - - - - - - - 9.583 17.254 4.787
Net Profit/Loss - EUR - - - - - - - 9.248 14.856 4.241
Employees - - - - - - - 0 1 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 -24.1%, from 25.365 euro in the year 2023, to 19.147 euro in 2024. The Net Profit decreased by -10.531 euro, from 14.856 euro in 2023, to 4.241 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 - Sd Creative Software Solutions S.r.l. - CUI 46092355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.069 527
Current Assets - - - - - - - 10.110 19.312 26.035
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 507 0 7.901
Cash - - - - - - - 9.603 19.312 18.134
Shareholders Funds - - - - - - - 9.288 20.198 7.064
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 822 183 19.498
Income in Advance - - - - - - - 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 26.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.901 euro and cash availability of 18.134 euro.
The company's Equity was valued at 7.064 euro, while total Liabilities amounted to 19.498 euro. Equity decreased by -13.021 euro, from 20.198 euro in 2023, to 7.064 in 2024.

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