The most important financial indicators for the company Creative Space Srl - Unique Identification Number 37718531:
sales in 2023 was
62.994
euro, registering a net profit of
6.398
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -1.8%, from 64.351 euro in the year 2022, to 62.994 euro in 2023.
The Net Profit decreased by -14.132 euro, from 20.593 euro in 2022, to 6.398 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 Space Srl - CUI 37718531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.202
9.780
1.824
8.500
16.551
26.764
32.456
-
-
-
Current Assets
-
-
-
47.764
15.131
23.055
27.560
52.515
29.893
31.484
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
43.782
13.887
19.476
15.205
7.141
14.247
19.478
Cash
-
-
-
3.983
1.244
3.579
12.355
45.374
15.646
7.939
Shareholders Funds
-
-
-
2.421
9.360
9.873
13.336
49.099
20.772
27.190
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
34.120
8.166
14.477
16.353
5.448
8.041
11.191
Income in Advance
-
-
-
43.782
24.461
15.256
6.500
0
10.923
3.434
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.478 euro and cash availability of
7.939 euro.
The company's Equity was valued at
27.190 euro, while total Liabilities amounted to
11.191 euro.
Equity increased by 6.480 euro, from 20.772 euro in 2022, to 27.190 in 2023.
The Debt Ratio was 26.8% in the year 2023.
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