The most important financial indicators for the company Creativ Play S.r.l. - Unique Identification Number 40221051:
sales in 2023 was
45.224
euro, registering a net profit of
6.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 51.0%, from 30.045 euro in the year 2022, to 45.224 euro in 2023.
The Net Profit increased by 4.865 euro, from 1.582 euro in 2022, to 6.443 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 Play S.r.l. - CUI 40221051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.700
16.093
20.720
20.731
23.773
0
-
-
-
-
Current Assets
-
-
-
-
6.551
10.127
10.715
1.343
1.334
3.284
Inventories
-
-
-
-
3.154
0
0
0
0
0
Receivables
-
-
-
-
0
42
10.283
1.111
1.205
1.503
Cash
-
-
-
-
3.397
10.085
431
232
130
1.781
Shareholders Funds
-
-
-
-
-4.051
2.467
523
-10.686
-9.137
-2.666
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.603
7.660
10.192
13.659
10.438
7.312
Income in Advance
-
-
-
-
0
23.773
20.731
19.091
16.126
13.338
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.284 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.503 euro and cash availability of
1.781 euro.
The company's Equity was valued at
-2.666 euro, while total Liabilities amounted to
7.312 euro.
Equity increased by 6.443 euro, from -9.137 euro in 2022, to -2.666 in 2023.
The Debt Ratio was 40.7% in the year 2023.
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