The most important financial indicators for the company Creativ Stand Divers Srl - Unique Identification Number 36470119:
sales in 2023 was
155.947
euro, registering a net profit of
2.756
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 27.1%, from 123.100 euro in the year 2022, to 155.947 euro in 2023.
The Net Profit decreased by -26.281 euro, from 29.126 euro in 2022, to 2.756 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 Stand Divers Srl - CUI 36470119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.672
3.705
3.890
2.867
3.127
0
0
-
-
-
Current Assets
-
-
-
93.464
105.637
91.731
40.346
37.491
71.149
55.144
Inventories
-
-
-
0
0
0
0
915
0
394
Receivables
-
-
-
29.403
59.037
61.957
18.726
21.121
26.056
40.537
Cash
-
-
-
64.061
46.600
29.774
21.621
15.455
45.092
14.213
Shareholders Funds
-
-
-
91.858
103.347
92.532
42.585
40.000
63.167
65.732
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.606
2.291
2.326
628
1.380
11.687
4.084
Income in Advance
-
-
-
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.144 euro in 2023 which includes Inventories of
394 euro, Receivables of
40.537 euro and cash availability of
14.213 euro.
The company's Equity was valued at
65.732 euro, while total Liabilities amounted to
4.084 euro.
Equity increased by 2.757 euro, from 63.167 euro in 2022, to 65.732 in 2023.
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