Financial results - CREATIV CLIMA S.R.L.

Financial Summary - Creativ Clima S.r.l.
Unique identification code: 41367234
Registration number: J22/2393/2019
Nace: 4322
Sales - Ron
28.169
Net Profit - Ron
15.645
Employee
1
The most important financial indicators for the company Creativ Clima S.r.l. - Unique Identification Number 41367234: sales in 2023 was 28.169 euro, registering a net profit of 15.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.744 13.849 21.147 24.039 28.169
Total Income - EUR - - - - - 7.744 13.849 21.147 24.039 28.169
Total Expenses - EUR - - - - - 2.437 6.094 8.497 1.382 12.285
Gross Profit/Loss - EUR - - - - - 5.307 7.755 12.650 22.657 15.885
Net Profit/Loss - EUR - - - - - 5.075 7.540 12.384 22.001 15.645
Employees - - - - - 0 1 1 0 1
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 17.5%, from 24.039 euro in the year 2022, to 28.169 euro in 2023. The Net Profit decreased by -6.289 euro, from 22.001 euro in 2022, to 15.645 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 Clima S.r.l. - CUI 41367234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.217 13.055 25.086 47.323 64.751
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 695 679 709 56.274
Cash - - - - - 5.217 12.360 24.406 46.614 8.477
Shareholders Funds - - - - - 5.117 12.560 24.665 46.742 62.246
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 100 495 421 581 2.506
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.274 euro and cash availability of 8.477 euro.
The company's Equity was valued at 62.246 euro, while total Liabilities amounted to 2.506 euro. Equity increased by 15.645 euro, from 46.742 euro in 2022, to 62.246 in 2023.

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