The most important financial indicators for the company Creative Art Imobil S.r.l. - Unique Identification Number 38929863:
sales in 2023 was
595.972
euro, registering a net profit of
191.652
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Creative Art Imobil S.r.l. - CUI 38929863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.525
379.876
128.395
649.969
298.100
98.123
-
-
-
-
Current Assets
-
-
-
-
52.693
38.322
100.130
220.862
96.674
257.071
Inventories
-
-
-
-
47
0
0
122.923
34.685
67.369
Receivables
-
-
-
-
3.921
32.760
63.614
74.404
14.112
79.935
Cash
-
-
-
-
48.724
5.562
36.516
23.535
47.878
109.767
Shareholders Funds
-
-
-
-
-2.920
-10.109
-18.319
35.608
56.617
201.271
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
153.735
346.531
768.417
313.649
419.933
98.325
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.071 euro in 2023 which includes Inventories of
67.369 euro, Receivables of
79.935 euro and cash availability of
109.767 euro.
The company's Equity was valued at
201.271 euro, while total Liabilities amounted to
98.325 euro.
Equity increased by 144.826 euro, from 56.617 euro in 2022, to 201.271 in 2023.
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