The most important financial indicators for the company All About Creation Srl - Unique Identification Number 29882834:
sales in 2023 was
54.710
euro, registering a net profit of
36.118
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All About Creation Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.803
24.647
24.939
-
52.986
54.746
41.584
51.681
46.352
54.710
Total Income - EUR
18.807
24.647
24.947
-
52.997
54.787
41.584
51.683
46.352
54.741
Total Expenses - EUR
6.884
10.556
14.403
-
27.794
23.867
20.066
25.315
19.185
18.135
Gross Profit/Loss - EUR
11.923
14.091
10.543
-
25.203
30.920
21.518
26.369
27.167
36.605
Net Profit/Loss - EUR
11.353
13.352
9.802
-
24.674
30.372
21.103
25.898
26.713
36.118
Employees
1
0
0
-
0
1
1
1
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. 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 18.4%, from 46.352 euro in the year 2022, to 54.710 euro in 2023.
The Net Profit increased by 9.486 euro, from 26.713 euro in 2022, to 36.118 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 -
All About Creation Srl - CUI 29882834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
861
804
-
0
0
0
0
0
0
Current Assets
44.163
58.328
66.706
-
104.159
130.757
150.392
169.858
128.144
86.818
Inventories
680
1.488
0
-
0
353
285
0
0
0
Receivables
43.483
55.322
63.830
-
77.398
109.729
118.468
153.278
122.688
78.457
Cash
0
1.518
2.876
-
26.761
20.675
31.639
16.581
5.456
8.360
Shareholders Funds
41.049
54.535
63.836
-
100.473
127.911
145.888
164.295
121.082
84.590
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
3.666
4.654
3.674
-
3.686
2.847
4.504
5.563
7.062
2.228
Income in Advance
0
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.457 euro and cash availability of
8.360 euro.
The company's Equity was valued at
84.590 euro, while total Liabilities amounted to
2.228 euro.
Equity decreased by -36.125 euro, from 121.082 euro in 2022, to 84.590 in 2023.
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