Financial results - CREATIVE FORWARD S.R.L.

Financial Summary - Creative Forward S.r.l.
Unique identification code: 42962337
Registration number: J05/1500/2020
Nace: 7112
Sales - Ron
55.586
Net Profit - Ron
28.729
Employee
2
The most important financial indicators for the company Creative Forward S.r.l. - Unique Identification Number 42962337: sales in 2023 was 55.586 euro, registering a net profit of 28.729 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Forward S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.250 57.151 131.051 55.586
Total Income - EUR - - - - - - 21.250 57.151 131.051 55.586
Total Expenses - EUR - - - - - - 6.189 19.776 34.666 26.330
Gross Profit/Loss - EUR - - - - - - 15.061 37.375 96.385 29.257
Net Profit/Loss - EUR - - - - - - 14.768 36.815 95.271 28.729
Employees - - - - - - 2 2 2 2
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 -57.5%, from 131.051 euro in the year 2022, to 55.586 euro in 2023. The Net Profit decreased by -66.254 euro, from 95.271 euro in 2022, to 28.729 in the last year.

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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 Forward S.r.l. - CUI 42962337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 22.104 62.055 187.271 80.277
Inventories - - - - - - 573 560 562 560
Receivables - - - - - - 21.250 16.668 141.140 44.135
Cash - - - - - - 281 44.827 45.570 35.582
Shareholders Funds - - - - - - 14.809 51.255 146.686 73.888
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.294 10.800 40.586 6.390
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.277 euro in 2023 which includes Inventories of 560 euro, Receivables of 44.135 euro and cash availability of 35.582 euro.
The company's Equity was valued at 73.888 euro, while total Liabilities amounted to 6.390 euro. Equity decreased by -72.353 euro, from 146.686 euro in 2022, to 73.888 in 2023.

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