Financial results - CREATIV PROMO PRINT S.R.L.

Financial Summary - Creativ Promo Print S.r.l.
Unique identification code: 40136460
Registration number: J16/2523/2018
Nace: 1812
Sales - Ron
62.371
Net Profit - Ron
13.524
Employee
1
The most important financial indicators for the company Creativ Promo Print S.r.l. - Unique Identification Number 40136460: sales in 2023 was 62.371 euro, registering a net profit of 13.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Promo Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.957 8.129 16.276 59.349 62.371
Total Income - EUR - - - - - 1.957 8.129 16.314 59.422 61.956
Total Expenses - EUR - - - - - 2.626 6.405 14.197 38.142 47.905
Gross Profit/Loss - EUR - - - - - -669 1.724 2.117 21.280 14.050
Net Profit/Loss - EUR - - - - - -688 1.491 1.687 20.009 13.524
Employees - - - - - 1 1 0 1 1
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 5.4%, from 59.349 euro in the year 2022, to 62.371 euro in 2023. The Net Profit decreased by -6.425 euro, from 20.009 euro in 2022, to 13.524 in the last year.

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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 Promo Print S.r.l. - CUI 40136460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 2.514 3.021
Current Assets - - - - - 2.202 4.295 7.303 32.129 37.199
Inventories - - - - - 364 741 4.056 3.476 8.562
Receivables - - - - - 0 1.365 1.253 9.494 2.974
Cash - - - - - 1.837 2.189 1.994 19.159 25.664
Shareholders Funds - - - - - -646 857 2.524 20.050 28.665
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.848 3.438 4.778 14.594 11.555
Income in Advance - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.199 euro in 2023 which includes Inventories of 8.562 euro, Receivables of 2.974 euro and cash availability of 25.664 euro.
The company's Equity was valued at 28.665 euro, while total Liabilities amounted to 11.555 euro. Equity increased by 8.675 euro, from 20.050 euro in 2022, to 28.665 in 2023.

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