The most important financial indicators for the company Creative Business Promo S.r.l. - Unique Identification Number 34855518:
sales in 2023 was
519
euro, registering a net profit of
82
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 13.4%, from 459 euro in the year 2022, to 519 euro in 2023.
The Net Profit increased by 41 euro, from 41 euro in 2022, to 82 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 -
Creative Business Promo S.r.l. - CUI 34855518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
53
101
-
Current Assets
-
181
279
1.268
3.931
3.813
4.403
3.865
3.816
3.924
Inventories
-
0
0
248
2.216
2.880
3.341
3.270
3.388
3.541
Receivables
-
0
41
630
1.344
906
890
698
459
395
Cash
-
181
238
390
371
27
172
-103
-31
-12
Shareholders Funds
-
-2.512
-5.804
-8.935
-10.222
-15.027
-18.205
-16.925
-16.937
-16.803
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.795
6.136
10.203
14.153
18.840
22.608
20.790
20.753
20.727
Income in Advance
-
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.924 euro in 2023 which includes Inventories of
3.541 euro, Receivables of
395 euro and cash availability of
-12 euro.
The company's Equity was valued at
-16.803 euro, while total Liabilities amounted to
20.727 euro.
Equity increased by 82 euro, from -16.937 euro in 2022, to -16.803 in 2023.
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