The most important financial indicators for the company Creativ Asf Grup S.r.l. - Unique Identification Number 36980622:
sales in 2021 was
3.275
euro, registering a net profit of
2.366
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -68.4%, from 10.800 euro in the year 2019, to 3.275 euro in 2021.
The Net Profit increased by 2.276 euro, from 93 euro in 2019, to 2.366 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 -
Creativ Asf Grup S.r.l. - CUI 36980622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
-
-
-
Current Assets
-
-
-
5.931
13.655
11.286
-
13.897
-
-
Inventories
-
-
-
4.702
12.908
11.097
-
10.645
-
-
Receivables
-
-
-
0
0
0
-
0
-
-
Cash
-
-
-
1.230
747
190
-
3.252
-
-
Shareholders Funds
-
-
-
4.797
9.261
9.174
-
11.166
-
-
Social Capital
-
-
-
44
43
42
-
40
-
-
Debts
-
-
-
1.135
4.394
2.112
-
2.731
-
-
Income in Advance
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.897 euro in 2021 which includes Inventories of
10.645 euro, Receivables of
0 euro and cash availability of
3.252 euro.
The company's Equity was valued at
11.166 euro, while total Liabilities amounted to
2.731 euro.
Equity increased by 2.366 euro, from 9.174 euro in 2019, to 11.166 in 2021.
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