The most important financial indicators for the company Creativ Travel S.r.l. - Unique Identification Number 40619392:
sales in 2023 was
641
euro, registering a net profit of
-28.217
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 decreased by -79.4%, from 3.116 euro in the year 2022, to 641 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.685 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.067 euro and cash availability of
3.619 euro.
The company's Equity was valued at
-70.433 euro, while total Liabilities amounted to
76.118 euro.
Equity decreased by -28.217 euro, from -42.344 euro in 2022, to -70.433 in 2023.
The Debt Ratio was 250.2% in the year 2023.
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