The most important financial indicators for the company Creat Cera S.r.l. - Unique Identification Number 40662600:
sales in 2023 was
4.652
euro, registering a net profit of
-5.398
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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 17.8%, from 3.959 euro in the year 2022, to 4.652 euro in 2023.
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 -
Creat Cera S.r.l. - CUI 40662600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.092
6.147
4.983
3.982
2.814
Current Assets
-
-
-
-
-
31.991
8.317
6.340
7.936
8.235
Inventories
-
-
-
-
-
8.789
8.091
6.206
7.775
8.144
Receivables
-
-
-
-
-
18.767
130
86
78
8
Cash
-
-
-
-
-
4.435
96
49
83
84
Shareholders Funds
-
-
-
-
-
7.287
1.106
-4.029
-5.179
-10.561
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.160
7.405
10.492
13.505
19.153
Income in Advance
-
-
-
-
-
22.637
5.953
4.861
3.591
2.457
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.235 euro in 2023 which includes Inventories of
8.144 euro, Receivables of
8 euro and cash availability of
84 euro.
The company's Equity was valued at
-10.561 euro, while total Liabilities amounted to
19.153 euro.
Equity decreased by -5.398 euro, from -5.179 euro in 2022, to -10.561 in 2023.
The Debt Ratio was 173.3% in the year 2023.
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Comments - Creat Cera S.r.l.