The most important financial indicators for the company Chill Out Creative S.r.l. - Unique Identification Number 41089359:
sales in 2023 was
19.082
euro, registering a net profit of
5.376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 23.0%, from 15.560 euro in the year 2022, to 19.082 euro in 2023.
The Net Profit increased by 2.611 euro, from 2.773 euro in 2022, to 5.376 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 -
Chill Out Creative S.r.l. - CUI 41089359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.077
28.236
23.513
20.352
16.420
Current Assets
-
-
-
-
-
12.397
9.274
12.920
8.986
5.900
Inventories
-
-
-
-
-
781
2.896
708
420
0
Receivables
-
-
-
-
-
9.680
471
723
600
877
Cash
-
-
-
-
-
1.936
5.907
11.489
7.966
5.023
Shareholders Funds
-
-
-
-
-
6.655
15.747
20.181
16.979
14.354
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.271
1.582
1.328
1.291
2.523
Income in Advance
-
-
-
-
-
32.548
20.180
14.925
11.116
7.239
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.900 euro in 2023 which includes Inventories of
0 euro, Receivables of
877 euro and cash availability of
5.023 euro.
The company's Equity was valued at
14.354 euro, while total Liabilities amounted to
2.523 euro.
Equity decreased by -2.574 euro, from 16.979 euro in 2022, to 14.354 in 2023.
The Debt Ratio was 10.5% in the year 2023.
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