The most important financial indicators for the company Creative Foundation S.r.l. - Unique Identification Number 39717974:
sales in 2023 was
39.823
euro, registering a net profit of
25.759
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 12.6%, from 35.485 euro in the year 2022, to 39.823 euro in 2023.
The Net Profit decreased by -1.486 euro, from 27.328 euro in 2022, to 25.759 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 Foundation S.r.l. - CUI 39717974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
4
0
0
568
Current Assets
-
-
-
-
473
459
12.765
28.490
28.256
28.904
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
6.149
20.342
28.223
25.473
Cash
-
-
-
-
473
459
6.616
8.149
32
3.432
Shareholders Funds
-
-
-
-
449
68
12.120
27.652
27.377
25.808
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24
391
649
838
879
3.679
Income in Advance
-
-
-
-
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.904 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.473 euro and cash availability of
3.432 euro.
The company's Equity was valued at
25.808 euro, while total Liabilities amounted to
3.679 euro.
Equity decreased by -1.486 euro, from 27.377 euro in 2022, to 25.808 in 2023.
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Comments - Creative Foundation S.r.l.