Financial results - CREATIVE AUTOCENTER SRL

Financial Summary - Creative Autocenter Srl
Unique identification code: 27643342
Registration number: J12/1781/2010
Nace: 4520
Sales - Ron
3.197.596
Net Profit - Ron
34.271
Employee
14
The most important financial indicators for the company Creative Autocenter Srl - Unique Identification Number 27643342: sales in 2023 was 3.197.596 euro, registering a net profit of 34.271 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Autocenter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.268.462 7.277.712 9.392.250 7.508.319 7.275.902 6.186.677 10.938.467 7.000.564 8.415.189 3.197.596
Total Income - EUR 6.397.055 7.687.027 9.553.847 7.743.254 7.165.975 6.354.020 11.028.459 7.129.898 8.113.469 3.295.740
Total Expenses - EUR 6.284.916 7.570.343 9.467.214 7.670.226 7.072.682 6.315.846 10.870.160 7.055.110 8.012.915 3.253.590
Gross Profit/Loss - EUR 112.139 116.684 86.633 73.028 93.293 38.173 158.299 74.789 100.555 42.150
Net Profit/Loss - EUR 96.557 99.856 73.893 48.942 76.373 28.757 132.167 63.199 84.478 34.271
Employees 28 30 23 21 21 20 21 19 19 14
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 -61.9%, from 8.415.189 euro in the year 2022, to 3.197.596 euro in 2023. The Net Profit decreased by -49.950 euro, from 84.478 euro in 2022, to 34.271 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 - Creative Autocenter Srl - CUI 27643342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.441 193.238 276.801 294.321 307.950 408.237 369.717 344.534 424.540 447.452
Current Assets 805.012 789.452 1.261.170 1.535.798 1.565.448 1.234.325 1.449.844 1.283.105 917.610 588.822
Inventories 271.784 313.128 405.506 784.150 748.737 601.613 598.822 656.467 229.096 155.605
Receivables 331.309 409.944 709.674 614.674 753.764 466.238 740.787 458.515 519.231 232.820
Cash 201.918 66.379 145.989 136.974 62.947 166.474 110.235 168.123 169.283 200.397
Shareholders Funds 272.823 374.955 445.024 486.436 553.882 571.912 693.237 741.063 827.840 859.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 547.033 526.583 1.092.946 1.343.683 1.319.516 1.070.650 1.123.762 892.861 520.492 186.151
Income in Advance 177.016 81.152 0 0 0 0 7.869 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.822 euro in 2023 which includes Inventories of 155.605 euro, Receivables of 232.820 euro and cash availability of 200.397 euro.
The company's Equity was valued at 859.600 euro, while total Liabilities amounted to 186.151 euro. Equity increased by 34.271 euro, from 827.840 euro in 2022, to 859.600 in 2023.

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