The most important financial indicators for the company Kreative Foto Video Srl - Unique Identification Number 36415670:
sales in 2023 was
12.345
euro, registering a net profit of
-4.103
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 -3.9%, from 12.887 euro in the year 2022, to 12.345 euro in 2023.
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 -
Kreative Foto Video Srl - CUI 36415670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.376
5.683
8.928
11.506
11.731
9.090
-
-
Current Assets
-
-
1.993
443
128
41
3.870
5.088
8.271
4.262
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
13
Cash
-
-
1.993
443
128
41
3.870
5.088
8.271
4.249
Shareholders Funds
-
-
-9.319
-9.591
-12.636
7.567
1.432
7.310
7.195
3.070
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
20.402
21.766
24.269
1.402
8.121
155
1.076
1.192
Income in Advance
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.262 euro in 2023 which includes Inventories of
0 euro, Receivables of
13 euro and cash availability of
4.249 euro.
The company's Equity was valued at
3.070 euro, while total Liabilities amounted to
1.192 euro.
Equity decreased by -4.103 euro, from 7.195 euro in 2022, to 3.070 in 2023.
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