The most important financial indicators for the company C & R Creativity Forever Srl - Unique Identification Number 36609439:
sales in 2023 was
59.051
euro, registering a net profit of
27.892
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & R Creativity Forever Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
20.341
21.998
36.265
36.528
37.509
48.911
59.051
Total Income - EUR
-
-
-
20.485
21.998
36.266
38.598
51.154
58.924
59.362
Total Expenses - EUR
-
-
-
7.719
12.296
8.801
17.445
35.017
26.906
30.888
Gross Profit/Loss - EUR
-
-
-
12.766
9.702
27.466
21.153
16.137
32.018
28.473
Net Profit/Loss - EUR
-
-
-
12.151
9.042
26.377
20.350
14.782
30.566
27.892
Employees
-
-
-
0
0
0
1
1
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 increased by 21.1%, from 48.911 euro in the year 2022, to 59.051 euro in 2023.
The Net Profit decreased by -2.582 euro, from 30.566 euro in 2022, to 27.892 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 -
C & R Creativity Forever Srl - CUI 36609439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
82
8.483
5.810
13.348
6.251
0
6.077
Current Assets
-
-
-
19.122
12.289
30.450
13.678
24.180
32.384
23.523
Inventories
-
-
-
3.542
1.537
4.357
5.132
5.193
1.061
3.404
Receivables
-
-
-
0
71
747
729
713
17.180
13.208
Cash
-
-
-
15.580
10.681
25.346
7.817
18.275
14.143
6.911
Shareholders Funds
-
-
-
18.479
9.094
35.295
20.400
24.515
29.405
27.940
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
726
11.677
965
6.625
5.916
2.979
2.084
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.523 euro in 2023 which includes Inventories of
3.404 euro, Receivables of
13.208 euro and cash availability of
6.911 euro.
The company's Equity was valued at
27.940 euro, while total Liabilities amounted to
2.084 euro.
Equity decreased by -1.376 euro, from 29.405 euro in 2022, to 27.940 in 2023.
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