The most important financial indicators for the company Copil Creativ Şi Constient S.r.l. - Unique Identification Number 45183501:
sales in 2023 was
8.925
euro, registering a net profit of
32
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 1,019.4%, from 800 euro in the year 2022, to 8.925 euro in 2023.
The Net Profit decreased by -110 euro, from 142 euro in 2022, to 32 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 -
Copil Creativ Şi Constient S.r.l. - CUI 45183501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.449
Current Assets
-
-
-
-
-
-
-
-
32.540
13.012
Inventories
-
-
-
-
-
-
-
-
6.392
9.609
Receivables
-
-
-
-
-
-
-
-
25.780
1.011
Cash
-
-
-
-
-
-
-
-
368
2.393
Shareholders Funds
-
-
-
-
-
-
-
-
183
215
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.206
5.351
Income in Advance
-
-
-
-
-
-
-
-
22.151
8.895
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.012 euro in 2023 which includes Inventories of
9.609 euro, Receivables of
1.011 euro and cash availability of
2.393 euro.
The company's Equity was valued at
215 euro, while total Liabilities amounted to
5.351 euro.
Equity increased by 32 euro, from 183 euro in 2022, to 215 in 2023.
The Debt Ratio was 37.0% in the year 2023.
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