Financial results - CREATIV OPTIK SRL

Financial Summary - Creativ Optik Srl
Unique identification code: 26713563
Registration number: J39/131/2010
Nace: 8690
Sales - Ron
27.232
Net Profit - Ron
-1.717
Employee
1
The most important financial indicators for the company Creativ Optik Srl - Unique Identification Number 26713563: sales in 2023 was 27.232 euro, registering a net profit of -1.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron17K19K20K22K27K29K20K26K29K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Optik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.016 18.631 19.710 22.426 26.905 29.209 19.791 26.021 28.512 27.232
Total Income - EUR 17.061 18.634 19.711 22.426 26.905 29.209 19.865 29.519 28.512 27.232
Total Expenses - EUR 17.218 20.248 23.846 26.613 31.815 36.261 27.673 33.323 30.769 28.677
Gross Profit/Loss - EUR -158 -1.614 -4.135 -4.187 -4.910 -7.052 -7.807 -3.804 -2.257 -1.445
Net Profit/Loss - EUR -669 -2.168 -4.517 -4.411 -5.180 -7.344 -8.005 -4.099 -2.517 -1.717
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.2%, from 28.512 euro in the year 2022, to 27.232 euro in 2023.
Sales - Ron17K19K20K22K27K29K20K26K29K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-669-2.2K-4.5K-4.4K-5.2K-7.3K-8K-4.1K-2.5K-1.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Optik Srl - CUI 26713563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.933 3.435 3.400 3.342 3.281 3.217 3.156 3.086 8.589 8.563
Current Assets 10.398 13.136 13.767 14.477 15.199 16.078 10.586 6.125 13.422 5.866
Inventories 10.008 12.132 12.277 13.337 14.981 11.932 9.229 9.336 11.614 5.189
Receivables 0 163 196 193 189 3.024 203 198 199 586
Cash 391 841 1.294 947 29 1.123 1.154 -3.410 1.609 91
Shareholders Funds -13.163 -15.440 -19.800 -23.876 -28.618 -35.408 -42.742 -45.894 -48.553 -50.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.494 32.011 36.968 41.696 47.097 54.704 56.484 55.105 70.564 64.552
Income in Advance 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.866 euro in 2023 which includes Inventories of 5.189 euro, Receivables of 586 euro and cash availability of 91 euro.
The company's Equity was valued at -50.123 euro, while total Liabilities amounted to 64.552 euro. Equity decreased by -1.717 euro, from -48.553 euro in 2022, to -50.123 in 2023.

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