The most important financial indicators for the company Creativ Bless Auto S.r.l. - Unique Identification Number 40442192:
sales in 2023 was
9.555
euro, registering a net profit of
-13.893
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 1.1%, from 9.476 euro in the year 2022, to 9.555 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 -
Creativ Bless Auto S.r.l. - CUI 40442192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37.784
31.735
25.230
20.038
14.905
Current Assets
-
-
-
-
-
1.347
9.195
3.053
4.071
-247
Inventories
-
-
-
-
-
632
620
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
715
8.575
3.053
4.071
-264
Shareholders Funds
-
-
-
-
-
-7.321
-13.255
-29.381
-34.909
-48.696
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
47.451
20.289
30.273
37.313
47.625
Income in Advance
-
-
-
-
-
-999
33.896
27.392
21.706
15.729
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
-247 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-264 euro.
The company's Equity was valued at
-48.696 euro, while total Liabilities amounted to
47.625 euro.
Equity decreased by -13.893 euro, from -34.909 euro in 2022, to -48.696 in 2023.
The Debt Ratio was 324.9% in the year 2023.
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