The most important financial indicators for the company Ready To Create S.r.l. - Unique Identification Number 38935377:
sales in 2023 was
-
euro, registering a net profit of
-9.252
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 -
Ready To Create S.r.l. - CUI 38935377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.126
10.306
10.423
8.910
1.220
-
-
-
-
-
Current Assets
-
-
-
-
-
1.359
224
136
208
3.699
Inventories
-
-
-
-
-
0
0
0
0
3.347
Receivables
-
-
-
-
-
42
176
40
41
40
Cash
-
-
-
-
-
1.317
48
96
167
311
Shareholders Funds
-
-
-
-
-
911
1.123
2.054
2.490
-6.769
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.668
8.011
8.505
8.024
20.594
Income in Advance
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.699 euro in 2023 which includes Inventories of
3.347 euro, Receivables of
40 euro and cash availability of
311 euro.
The company's Equity was valued at
-6.769 euro, while total Liabilities amounted to
20.594 euro.
Equity decreased by -9.252 euro, from 2.490 euro in 2022, to -6.769 in 2023.
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