The most important financial indicators for the company Creativ Fan Pro S.r.l. - Unique Identification Number 37514370:
sales in 2023 was
9.962
euro, registering a net profit of
1.825
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Creativ Fan Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
105
9.377
22.679
44.164
27.270
41.445
9.962
Total Income - EUR
-
-
-
105
9.377
23.628
44.381
29.105
46.769
9.962
Total Expenses - EUR
-
-
-
90
13.967
24.931
34.897
27.967
29.725
7.849
Gross Profit/Loss - EUR
-
-
-
15
-4.591
-1.304
9.484
1.138
17.043
2.112
Net Profit/Loss - EUR
-
-
-
12
-4.684
-1.548
8.356
370
15.882
1.825
Employees
-
-
-
0
1
1
1
1
0
0
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 decreased by -75.9%, from 41.445 euro in the year 2022, to 9.962 euro in 2023.
The Net Profit decreased by -14.009 euro, from 15.882 euro in 2022, to 1.825 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 Fan Pro S.r.l. - CUI 37514370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
0
0
0
527
6.437
4.411
Current Assets
-
-
-
150
7.091
12.085
22.477
45.189
73.193
59.622
Inventories
-
-
-
0
6.746
11.519
6.440
27.466
17.783
10.710
Receivables
-
-
-
0
199
47
11.114
23.840
25.648
24.973
Cash
-
-
-
150
146
519
4.922
-6.117
29.762
23.939
Shareholders Funds
-
-
-
55
-4.619
-6.078
2.393
2.710
18.600
20.369
Social Capital
-
-
-
44
54
53
52
51
51
51
Debts
-
-
-
119
11.710
18.163
18.083
46.345
61.030
43.665
Income in Advance
-
-
-
0
0
0
2.001
1.957
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.622 euro in 2023 which includes Inventories of
10.710 euro, Receivables of
24.973 euro and cash availability of
23.939 euro.
The company's Equity was valued at
20.369 euro, while total Liabilities amounted to
43.665 euro.
Equity increased by 1.825 euro, from 18.600 euro in 2022, to 20.369 in 2023.
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Comments - Creativ Fan Pro S.r.l.