The most important financial indicators for the company Cream People Srl - Unique Identification Number 16925160:
sales in 2023 was
-
euro, registering a net profit of
-536
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Cream People Srl - CUI 16925160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.057
205
1.370
901
305
51
676
1.354
821
282
Current Assets
14.649
8.420
20.470
38.409
34.323
28.273
39.985
35.313
11.377
11.343
Inventories
5
5
116
280
1.037
2.674
3.688
3.606
3.618
3.607
Receivables
8.735
7.348
10.500
18.418
8.341
8.712
8.101
6.900
7.594
7.571
Cash
5.908
1.066
9.854
19.711
24.944
16.886
28.195
24.807
166
166
Shareholders Funds
2.886
-1.248
9.124
22.141
34.525
28.323
40.661
39.306
12.728
12.153
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.820
9.872
12.716
17.169
102
0
0
-2.638
-529
-528
Income in Advance
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.343 euro in 2023 which includes Inventories of
3.607 euro, Receivables of
7.571 euro and cash availability of
166 euro.
The company's Equity was valued at
12.153 euro, while total Liabilities amounted to
-528 euro.
Equity decreased by -536 euro, from 12.728 euro in 2022, to 12.153 in 2023.
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