The most important financial indicators for the company Creativ Oniraul Service S.r.l. - Unique Identification Number 37856585:
sales in 2023 was
39.881
euro, registering a net profit of
2.225
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 0.8%, from 39.672 euro in the year 2022, to 39.881 euro in 2023.
The Net Profit decreased by -15.371 euro, from 17.650 euro in 2022, to 2.225 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 Oniraul Service S.r.l. - CUI 37856585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
47.742
40.157
32.734
59.205
48.435
Current Assets
-
-
-
-
176
10.184
651
27.174
4.356
22.229
Inventories
-
-
-
-
0
63
347
3.723
2.894
3.113
Receivables
-
-
-
-
0
9.458
44
23.056
1.023
16.012
Cash
-
-
-
-
176
663
260
395
439
3.105
Shareholders Funds
-
-
-
-
-478
-11.694
-35.329
-38.337
-20.806
-18.518
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
654
69.621
43.551
72.915
65.509
76.914
Income in Advance
-
-
-
-
0
0
32.586
25.331
18.857
12.267
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.229 euro in 2023 which includes Inventories of
3.113 euro, Receivables of
16.012 euro and cash availability of
3.105 euro.
The company's Equity was valued at
-18.518 euro, while total Liabilities amounted to
76.914 euro.
Equity increased by 2.225 euro, from -20.806 euro in 2022, to -18.518 in 2023.
The Debt Ratio was 108.8% in the year 2023.
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Comments - Creativ Oniraul Service S.r.l.