The most important financial indicators for the company Creative City Design S.r.l. - Unique Identification Number 43437026:
sales in 2023 was
3.859
euro, registering a net profit of
-6.687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -74.8%, from 15.366 euro in the year 2022, to 3.859 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative City Design S.r.l. - CUI 43437026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
17.249
13.449
8.296
Current Assets
-
-
-
-
-
-
-
49.850
11.540
965
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
46.710
10.627
638
Cash
-
-
-
-
-
-
-
3.140
912
327
Shareholders Funds
-
-
-
-
-
-
-
1.003
-591
-7.276
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.437
3.511
8.903
Income in Advance
-
-
-
-
-
-
-
58.659
22.069
7.634
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
965 euro in 2023 which includes Inventories of
0 euro, Receivables of
638 euro and cash availability of
327 euro.
The company's Equity was valued at
-7.276 euro, while total Liabilities amounted to
8.903 euro.
Equity decreased by -6.687 euro, from -591 euro in 2022, to -7.276 in 2023.
The Debt Ratio was 96.1% in the year 2023.
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Comments - Creative City Design S.r.l.