The most important financial indicators for the company Creativ Art Junior Srl - Unique Identification Number 30829532:
sales in 2022 was
49.453
euro, registering a net profit of
5.804
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -15.0%, from 58.177 euro in the year 2021, to 49.604 euro in 2022.
The Net Profit increased by 624 euro, from 5.182 euro in 2021, to 5.822 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 -
Creativ Art Junior Srl - CUI 30829532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
16.388
19.043
20.593
26.280
25.404
21.975
19.940
27.225
30.076
-
Inventories
2.303
17.236
19.158
19.445
12.977
7.626
10.726
13.380
19.850
-
Receivables
0
0
370
19
40
26
358
106
460
-
Cash
14.085
1.807
1.065
6.815
12.386
14.323
8.856
13.739
9.766
-
Shareholders Funds
7.781
11.834
12.987
16.504
16.022
13.569
7.350
19.081
20.906
-
Social Capital
45
45
45
44
43
84
83
81
81
-
Debts
8.675
7.277
7.673
9.775
9.554
8.574
13.417
8.306
9.331
-
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.076 euro in 2022 which includes Inventories of
19.850 euro, Receivables of
460 euro and cash availability of
9.766 euro.
The company's Equity was valued at
20.906 euro, while total Liabilities amounted to
9.331 euro.
Equity increased by 1.766 euro, from 19.081 euro in 2021, to 20.906 in 2022.
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