The most important financial indicators for the company Creativ Digital Lab S.r.l. - Unique Identification Number 43016264:
sales in 2023 was
33.406
euro, registering a net profit of
10.682
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 -21.4%, from 42.636 euro in the year 2022, to 33.406 euro in 2023.
The Net Profit decreased by -11.237 euro, from 21.986 euro in 2022, to 10.682 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 Digital Lab S.r.l. - CUI 43016264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.661
4.716
3.722
2.863
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.433
4.147
14.597
12.125
Inventories
-
-
-
-
-
-
3.372
0
0
0
Receivables
-
-
-
-
-
-
0
352
8.667
380
Cash
-
-
-
-
-
-
61
3.795
5.931
11.745
Shareholders Funds
-
-
-
-
-
-
-485
-3.292
18.684
10.730
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.782
11.160
629
5.055
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
380 euro and cash availability of
11.745 euro.
The company's Equity was valued at
10.730 euro, while total Liabilities amounted to
5.055 euro.
Equity decreased by -7.897 euro, from 18.684 euro in 2022, to 10.730 in 2023.
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