The most important financial indicators for the company Cero Creativ S.r.l. - Unique Identification Number 38892918:
sales in 2023 was
217.311
euro, registering a net profit of
1.289
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -62.7%, from 584.658 euro in the year 2022, to 217.311 euro in 2023.
The Net Profit decreased by -27.648 euro, from 29.025 euro in 2022, to 1.289 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.199 euro in 2023 which includes Inventories of
14.835 euro, Receivables of
132.067 euro and cash availability of
20.297 euro.
The company's Equity was valued at
144.052 euro, while total Liabilities amounted to
39.077 euro.
Equity increased by 72.046 euro, from 72.225 euro in 2022, to 144.052 in 2023.
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