The most important financial indicators for the company Creativ Auto Service Srl - Unique Identification Number 29217483:
sales in 2023 was
287.655
euro, registering a net profit of
26.423
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Creativ Auto Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.333
41.407
40.561
46.964
40.388
42.333
51.955
231.879
236.284
287.655
Total Income - EUR
40.333
41.407
40.561
46.964
40.388
42.333
56.696
231.879
236.314
289.376
Total Expenses - EUR
37.727
38.043
39.080
45.812
38.874
40.306
55.251
212.882
215.338
260.475
Gross Profit/Loss - EUR
2.606
3.365
1.481
1.152
1.514
2.027
1.445
18.997
20.976
28.901
Net Profit/Loss - EUR
1.396
2.123
1.076
682
1.110
1.604
1.133
16.886
18.949
26.423
Employees
4
4
3
3
3
4
4
4
4
4
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 22.1%, from 236.284 euro in the year 2022, to 287.655 euro in 2023.
The Net Profit increased by 7.531 euro, from 18.949 euro in 2022, to 26.423 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 Auto Service Srl - CUI 29217483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.163
5.529
4.793
5.066
5.837
4.717
13.533
12.110
11.416
154.073
Current Assets
4.817
5.589
5.157
6.911
10.996
10.943
32.583
25.650
47.318
52.940
Inventories
2.796
1.491
4.026
1.699
5.169
7.563
32.533
13.841
12.446
18.201
Receivables
0
205
307
0
0
1.846
0
8.514
7.309
2.274
Cash
2.021
3.892
824
5.213
5.827
1.534
50
3.294
27.563
32.465
Shareholders Funds
2.253
4.395
5.426
6.018
7.018
8.486
9.458
26.135
39.082
65.386
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
8.727
6.722
4.525
5.959
9.815
7.174
36.658
11.625
19.652
141.627
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.940 euro in 2023 which includes Inventories of
18.201 euro, Receivables of
2.274 euro and cash availability of
32.465 euro.
The company's Equity was valued at
65.386 euro, while total Liabilities amounted to
141.627 euro.
Equity increased by 26.423 euro, from 39.082 euro in 2022, to 65.386 in 2023.
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Comments - Creativ Auto Service Srl