The most important financial indicators for the company Creative Business Lab S.r.l. - Unique Identification Number 40214089:
sales in 2023 was
142.105
euro, registering a net profit of
18.991
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 17.5%, from 121.283 euro in the year 2022, to 142.105 euro in 2023.
The Net Profit increased by 12.608 euro, from 6.403 euro in 2022, to 18.991 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 Lab S.r.l. - CUI 40214089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
32.199
27.065
26.484
20.864
Current Assets
-
-
-
-
-
335
6.174
47.892
49.538
65.776
Inventories
-
-
-
-
-
0
10
807
25.515
29.475
Receivables
-
-
-
-
-
60
6.073
46.851
18.367
27.325
Cash
-
-
-
-
-
275
90
234
5.656
8.976
Shareholders Funds
-
-
-
-
-
-1.670
-18.124
1.690
8.098
27.065
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.006
56.497
73.266
46.915
44.734
Income in Advance
-
-
-
-
-
0
0
0
21.009
14.841
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.776 euro in 2023 which includes Inventories of
29.475 euro, Receivables of
27.325 euro and cash availability of
8.976 euro.
The company's Equity was valued at
27.065 euro, while total Liabilities amounted to
44.734 euro.
Equity increased by 18.991 euro, from 8.098 euro in 2022, to 27.065 in 2023.
The Debt Ratio was 51.6% in the year 2023.
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Comments - Creative Business Lab S.r.l.