The most important financial indicators for the company Creative Energy Spot S.r.l. - Unique Identification Number 42377031:
sales in 2023 was
5.061
euro, registering a net profit of
2.741
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 increased by 57.5%, from 3.223 euro in the year 2022, to 5.061 euro in 2023.
The Net Profit increased by 577 euro, from 2.171 euro in 2022, to 2.741 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 Energy Spot S.r.l. - CUI 42377031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
12.904
12.226
7.476
7.100
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
12.517
11.477
5.676
5.954
Cash
-
-
-
-
-
-
387
749
1.800
1.146
Shareholders Funds
-
-
-
-
-
-
12.249
11.652
7.350
6.383
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
655
574
126
717
Income in Advance
-
-
-
-
-
-
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.100 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.954 euro and cash availability of
1.146 euro.
The company's Equity was valued at
6.383 euro, while total Liabilities amounted to
717 euro.
Equity decreased by -945 euro, from 7.350 euro in 2022, to 6.383 in 2023.
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