The most important financial indicators for the company Creativ Studio S.r.l. - Unique Identification Number 24052546:
sales in 2023 was
4.674
euro, registering a net profit of
-1.278
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -32.2%, from 6.916 euro in the year 2022, to 4.674 euro in 2023.
The Net Profit decreased by -2.604 euro, from 2.612 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 Studio S.r.l. - CUI 24052546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107
0
0
0
0
0
0
0
1.688
5.923
Current Assets
1.025
2.223
1.681
2.101
4.090
8.497
5.198
7.883
8.833
3.289
Inventories
0
0
0
0
0
0
0
0
0
67
Receivables
263
243
127
172
351
298
289
335
877
1.368
Cash
762
1.981
1.554
1.929
3.739
8.198
4.909
7.548
7.957
1.854
Shareholders Funds
1.088
2.103
329
1.309
2.372
4.238
4.304
3.012
2.685
1.398
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
118
120
1.352
792
1.718
4.259
894
4.871
7.837
7.814
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.289 euro in 2023 which includes Inventories of
67 euro, Receivables of
1.368 euro and cash availability of
1.854 euro.
The company's Equity was valued at
1.398 euro, while total Liabilities amounted to
7.814 euro.
Equity decreased by -1.278 euro, from 2.685 euro in 2022, to 1.398 in 2023.
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Comments - Creativ Studio S.r.l.