The most important financial indicators for the company Creative Delice Srl - Unique Identification Number 31017762:
sales in 2023 was
454.505
euro, registering a net profit of
851
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 4.2%, from 437.461 euro in the year 2022, to 454.505 euro in 2023.
The Net Profit decreased by -74.727 euro, from 75.808 euro in 2022, to 851 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.134 euro in 2023 which includes Inventories of
112.717 euro, Receivables of
112.045 euro and cash availability of
33.372 euro.
The company's Equity was valued at
67.258 euro, while total Liabilities amounted to
330.101 euro.
Equity decreased by -49.684 euro, from 117.298 euro in 2022, to 67.258 in 2023.
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