The most important financial indicators for the company Creative Business Development Srl - Unique Identification Number 30099470:
sales in 2023 was
109.593
euro, registering a net profit of
46.890
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Creative Business Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
84.964
115.628
33.108
69.007
130.263
66.048
49.016
118.627
167.225
109.593
Total Income - EUR
84.978
115.636
43.252
60.123
138.594
66.209
51.208
119.033
170.276
109.604
Total Expenses - EUR
58.854
52.414
42.919
46.672
61.783
55.369
45.284
42.092
45.641
55.749
Gross Profit/Loss - EUR
26.124
63.222
333
13.451
76.811
10.840
5.925
76.940
124.635
53.855
Net Profit/Loss - EUR
21.940
53.372
202
11.416
75.440
10.216
5.451
75.922
123.126
46.890
Employees
3
4
4
3
3
3
3
3
3
4
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 -34.3%, from 167.225 euro in the year 2022, to 109.593 euro in 2023.
The Net Profit decreased by -75.863 euro, from 123.126 euro in 2022, to 46.890 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 -
Creative Business Development Srl - CUI 30099470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.410
1.802
0
16.578
11.511
6.617
1.909
0
666
1.439
Current Assets
48.081
93.915
42.300
27.129
104.500
28.066
26.568
93.793
146.830
137.242
Inventories
2.189
175
9.978
0
0
0
0
140
0
0
Receivables
40.354
15.040
15.644
17.561
85.575
20.760
20.261
80.062
110.940
21.990
Cash
5.538
78.700
16.679
9.568
18.925
7.306
6.307
13.590
35.889
115.252
Shareholders Funds
23.397
76.965
23.554
26.968
79.293
26.307
21.902
75.962
123.167
107.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.094
18.909
18.902
16.739
36.718
8.376
6.575
17.830
24.329
30.899
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.990 euro and cash availability of
115.252 euro.
The company's Equity was valued at
107.782 euro, while total Liabilities amounted to
30.899 euro.
Equity decreased by -15.011 euro, from 123.167 euro in 2022, to 107.782 in 2023.
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