The most important financial indicators for the company Creativ Consult Line S.r.l. - Unique Identification Number 40468168:
sales in 2020 was
47.759
euro, registering a net profit of
-5.170
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 326.6%, from 11.669 euro in the year 2019, to 48.839 euro in 2020.
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 Consult Line S.r.l. - CUI 40468168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.192
18.155
-
-
-
Current Assets
-
-
-
-
-
47.762
21.440
-
-
-
Inventories
-
-
-
-
-
35.052
16.178
-
-
-
Receivables
-
-
-
-
-
7.912
728
-
-
-
Cash
-
-
-
-
-
4.797
4.534
-
-
-
Shareholders Funds
-
-
-
-
-
-5.896
-11.072
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
71.850
50.667
-
-
-
Income in Advance
-
-
-
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.440 euro in 2020 which includes Inventories of
16.178 euro, Receivables of
728 euro and cash availability of
4.534 euro.
The company's Equity was valued at
-11.072 euro, while total Liabilities amounted to
50.667 euro.
Equity decreased by -5.287 euro, from -5.896 euro in 2019, to -11.072 in 2020.
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Comments - Creativ Consult Line S.r.l.