The most important financial indicators for the company Creativ Car Mureşan S.r.l. - Unique Identification Number 39429882:
sales in 2023 was
505
euro, registering a net profit of
75
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 Car Mureşan S.r.l. - CUI 39429882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.475
17.231
26.881
37.450
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
599
3.293
550
187
Inventories
-
-
-
-
-
-
599
586
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
0
2.707
550
187
Shareholders Funds
-
-
-
-
-
-
-4.530
-6.722
-12.428
-12.315
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.194
11.020
13.986
13.507
Income in Advance
-
-
-
-
-
-
36.385
25.875
16.222
6.469
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
"4312 - 4312"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
187 euro.
The company's Equity was valued at
-12.315 euro, while total Liabilities amounted to
13.507 euro.
Equity increased by 75 euro, from -12.428 euro in 2022, to -12.315 in 2023.
The Debt Ratio was 176.3% in the year 2023.
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