The most important financial indicators for the company Creatyv Pro Nails S.r.l. - Unique Identification Number 38419589:
sales in 2023 was
77.578
euro, registering a net profit of
45.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Creatyv Pro Nails S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
579
2.303
69.328
94.082
96.668
82.985
77.578
Total Income - EUR
-
-
-
579
2.303
69.328
97.402
96.672
82.985
85.792
Total Expenses - EUR
-
-
-
1.035
7.556
62.796
88.759
133.302
71.642
39.503
Gross Profit/Loss - EUR
-
-
-
-456
-5.253
6.532
8.643
-36.630
11.343
46.288
Net Profit/Loss - EUR
-
-
-
-462
-5.276
5.805
7.856
-37.597
10.513
45.459
Employees
-
-
-
1
0
2
3
0
1
1
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 -6.2%, from 82.985 euro in the year 2022, to 77.578 euro in 2023.
The Net Profit increased by 34.978 euro, from 10.513 euro in 2022, to 45.459 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 -
Creatyv Pro Nails S.r.l. - CUI 38419589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.827
2.557
1.181
554
0
12
26
-
-
-
Current Assets
-
-
-
46
872
40.333
79.205
59.428
67.292
93.536
Inventories
-
-
-
0
0
36.210
69.044
44.827
45.002
77.492
Receivables
-
-
-
0
814
3.286
8.362
11.720
13.281
8.656
Cash
-
-
-
46
57
836
1.799
2.881
9.008
7.388
Shareholders Funds
-
-
-
-418
-5.686
228
8.080
-29.696
-19.275
23.992
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
490
6.570
40.104
71.679
90.305
89.124
112.550
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.536 euro in 2023 which includes Inventories of
77.492 euro, Receivables of
8.656 euro and cash availability of
7.388 euro.
The company's Equity was valued at
23.992 euro, while total Liabilities amounted to
112.550 euro.
Equity increased by 43.208 euro, from -19.275 euro in 2022, to 23.992 in 2023.
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