The most important financial indicators for the company Ag Creative Outfits Srl - Unique Identification Number 37401397:
sales in 2023 was
25.902
euro, registering a net profit of
823
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 101.2%, from 12.910 euro in the year 2022, to 25.902 euro in 2023.
The Net Profit increased by 823 euro, from 0 euro in 2022, to 823 in the last year.
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 -
Ag Creative Outfits Srl - CUI 37401397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
34.926
26.305
21.084
16.159
12.102
8.903
Current Assets
-
-
-
39
3.130
2.497
3.188
2.797
3.353
2.897
Inventories
-
-
-
0
2.555
2.506
2.458
2.404
2.411
2.404
Receivables
-
-
-
0
0
0
491
449
440
423
Cash
-
-
-
39
574
-8
239
-56
502
71
Shareholders Funds
-
-
-
-11
27.399
10.444
-5.847
-20.659
-37.211
-36.274
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
77
10.657
18.358
30.120
39.615
52.665
48.074
Income in Advance
-
-
-
0
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.897 euro in 2023 which includes Inventories of
2.404 euro, Receivables of
423 euro and cash availability of
71 euro.
The company's Equity was valued at
-36.274 euro, while total Liabilities amounted to
48.074 euro.
Equity increased by 823 euro, from -37.211 euro in 2022, to -36.274 in 2023.
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