Financial results - CREATIVE HANDMADE GIFTS S.R.L.

Financial Summary - Creative Handmade Gifts S.r.l.
Unique identification code: 45198170
Registration number: J40/19533/2021
Nace: 4789
Sales - Ron
60.515
Net Profit - Ron
9.182
Employee
2
The most important financial indicators for the company Creative Handmade Gifts S.r.l. - Unique Identification Number 45198170: sales in 2023 was 60.515 euro, registering a net profit of 9.182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.250 41.867 60.515
Total Income - EUR - - - - - - - 15.250 41.867 60.515
Total Expenses - EUR - - - - - - - 7.821 23.520 50.727
Gross Profit/Loss - EUR - - - - - - - 7.430 18.346 9.788
Net Profit/Loss - EUR - - - - - - - 7.277 17.928 9.182
Employees - - - - - - - 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 increased by 45.0%, from 41.867 euro in the year 2022, to 60.515 euro in 2023. The Net Profit decreased by -8.691 euro, from 17.928 euro in 2022, to 9.182 in the last year.

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Creative Handmade Gifts S.r.l.

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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 Handmade Gifts S.r.l. - CUI 45198170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.663 26.534 31.295
Inventories - - - - - - - 2.055 0 11.506
Receivables - - - - - - - 0 11.045 5.818
Cash - - - - - - - 8.608 15.489 13.971
Shareholders Funds - - - - - - - 7.326 25.276 9.231
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.337 1.258 22.064
Income in Advance - - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.295 euro in 2023 which includes Inventories of 11.506 euro, Receivables of 5.818 euro and cash availability of 13.971 euro.
The company's Equity was valued at 9.231 euro, while total Liabilities amounted to 22.064 euro. Equity decreased by -15.969 euro, from 25.276 euro in 2022, to 9.231 in 2023.

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