Financial results - CREATIV B2B S.R.L.

Financial Summary - Creativ B2B S.r.l.
Unique identification code: 39874596
Registration number: J26/1373/2018
Nace: 7311
Sales - Ron
60.646
Net Profit - Ron
30.934
Employee
1
The most important financial indicators for the company Creativ B2B S.r.l. - Unique Identification Number 39874596: sales in 2023 was 60.646 euro, registering a net profit of 30.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ B2B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.259 13.581 16.029 11.057 40.033 60.646
Total Income - EUR - - - - 1.259 13.581 16.029 11.057 40.033 60.646
Total Expenses - EUR - - - - 619 4.718 8.657 6.772 11.897 29.118
Gross Profit/Loss - EUR - - - - 640 8.863 7.372 4.285 28.136 31.528
Net Profit/Loss - EUR - - - - 602 8.456 6.920 3.968 27.366 30.934
Employees - - - - 0 0 0 0 1 1
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. In the last year of activity, the sales increased by 52.0%, from 40.033 euro in the year 2022, to 60.646 euro in 2023. The Net Profit increased by 3.651 euro, from 27.366 euro in 2022, to 30.934 in the last year.

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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 B2B S.r.l. - CUI 39874596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 43 1.257 904 1.090 3.806 2.478
Current Assets - - - - 664 8.095 9.854 13.833 31.314 33.416
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.009 2.952 4.470 29.871 29.855
Cash - - - - 664 5.086 6.901 9.364 1.443 3.561
Shareholders Funds - - - - 645 9.088 10.668 14.400 27.414 30.983
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 62 264 90 524 7.830 4.966
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.416 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.855 euro and cash availability of 3.561 euro.
The company's Equity was valued at 30.983 euro, while total Liabilities amounted to 4.966 euro. Equity increased by 3.651 euro, from 27.414 euro in 2022, to 30.983 in 2023.

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