The most important financial indicators for the company Ecreaţia - Ta S.r.l. - Unique Identification Number 41203983:
sales in 2023 was
-
euro, registering a net profit of
-2.781
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -
Ecreaţia - Ta S.r.l. - CUI 41203983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.914
10.961
12.940
15.292
1.532
-
-
-
-
-
Current Assets
-
-
-
-
-
21.864
495
442
436
445
Inventories
-
-
-
-
-
99
24
11
0
0
Receivables
-
-
-
-
-
0
432
422
424
423
Cash
-
-
-
-
-
21.765
39
8
12
22
Shareholders Funds
-
-
-
-
-
-4.644
-4.136
-7.186
-9.990
-12.742
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.216
6.836
9.378
11.922
14.418
Income in Advance
-
-
-
-
-
25.287
13.315
11.412
9.689
7.906
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
445 euro in 2023 which includes Inventories of
0 euro, Receivables of
423 euro and cash availability of
22 euro.
The company's Equity was valued at
-12.742 euro, while total Liabilities amounted to
14.418 euro.
Equity decreased by -2.781 euro, from -9.990 euro in 2022, to -12.742 in 2023.
The Debt Ratio was 150.5% in the year 2023.
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