Financial results - CAESARLY CREATIVE S.R.L.

Financial Summary - Caesarly Creative S.r.l.
Unique identification code: 44261342
Registration number: J15/745/2021
Nace: 7022
Sales - Ron
225.903
Net Profit - Ron
157.391
Employee
1
The most important financial indicators for the company Caesarly Creative S.r.l. - Unique Identification Number 44261342: sales in 2023 was 225.903 euro, registering a net profit of 157.391 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caesarly Creative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.723 55.686 225.903
Total Income - EUR - - - - - - - 30.724 58.828 225.925
Total Expenses - EUR - - - - - - - 9.848 18.883 66.546
Gross Profit/Loss - EUR - - - - - - - 20.877 39.945 159.379
Net Profit/Loss - EUR - - - - - - - 19.973 38.219 157.391
Employees - - - - - - - 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 increased by 306.9%, from 55.686 euro in the year 2022, to 225.903 euro in 2023. The Net Profit increased by 119.288 euro, from 38.219 euro in 2022, to 157.391 in the last year.

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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 - Caesarly Creative S.r.l. - CUI 44261342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 840 11.686 23.442
Current Assets - - - - - - - 20.333 30.389 164.075
Inventories - - - - - - - 0 0 4.328
Receivables - - - - - - - 596 507 105.323
Cash - - - - - - - 19.737 29.882 54.425
Shareholders Funds - - - - - - - 20.013 38.254 157.563
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.159 3.821 29.954
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.075 euro in 2023 which includes Inventories of 4.328 euro, Receivables of 105.323 euro and cash availability of 54.425 euro.
The company's Equity was valued at 157.563 euro, while total Liabilities amounted to 29.954 euro. Equity increased by 119.425 euro, from 38.254 euro in 2022, to 157.563 in 2023.

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