The most important financial indicators for the company Creativ Metal Urban S.r.l. - Unique Identification Number 45778690:
sales in 2023 was
52.450
euro, registering a net profit of
-7.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 26.7%, from 41.539 euro in the year 2022, to 52.450 euro in 2023.
The Net Profit decreased by -25.199 euro, from 25.276 euro in 2022, to 0 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 Metal Urban S.r.l. - CUI 45778690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
27.379
39.850
Inventories
-
-
-
-
-
-
-
-
0
31.175
Receivables
-
-
-
-
-
-
-
-
0
1.270
Cash
-
-
-
-
-
-
-
-
27.379
7.404
Shareholders Funds
-
-
-
-
-
-
-
-
25.317
7.904
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.063
21.030
Income in Advance
-
-
-
-
-
-
-
-
0
10.916
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.850 euro in 2023 which includes Inventories of
31.175 euro, Receivables of
1.270 euro and cash availability of
7.404 euro.
The company's Equity was valued at
7.904 euro, while total Liabilities amounted to
21.030 euro.
Equity decreased by -17.335 euro, from 25.317 euro in 2022, to 7.904 in 2023.
The Debt Ratio was 52.8% in the year 2023.
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Comments - Creativ Metal Urban S.r.l.