The most important financial indicators for the company Cg Creative Studio S.r.l. - Unique Identification Number 41540970:
sales in 2023 was
17.011
euro, registering a net profit of
12.473
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 78.7%, from 9.550 euro in the year 2022, to 17.011 euro in 2023.
The Net Profit increased by 6.150 euro, from 6.343 euro in 2022, to 12.473 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 -
Cg Creative Studio S.r.l. - CUI 41540970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.347
1.637
981
767
Current Assets
-
-
-
-
-
10.798
17.769
24.421
5.572
13.193
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
20
1.817
3.179
Cash
-
-
-
-
-
10.798
17.769
24.400
3.755
10.014
Shareholders Funds
-
-
-
-
-
10.427
19.899
25.824
6.392
12.522
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
371
218
234
161
1.438
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.193 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.179 euro and cash availability of
10.014 euro.
The company's Equity was valued at
12.522 euro, while total Liabilities amounted to
1.438 euro.
Equity increased by 6.150 euro, from 6.392 euro in 2022, to 12.522 in 2023.
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Comments - Cg Creative Studio S.r.l.