The most important financial indicators for the company Creative Help S.r.l. - Unique Identification Number 35360924:
sales in 2023 was
33.210
euro, registering a net profit of
4.151
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 11.9%, from 29.782 euro in the year 2022, to 33.210 euro in 2023.
The Net Profit decreased by -6.391 euro, from 10.574 euro in 2022, to 4.151 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 Help S.r.l. - CUI 35360924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.896
0
0
21.237
16.029
11.974
6.987
3.252
Current Assets
-
-
2
13.154
29.082
35.576
49.541
56.196
13.722
16.224
Inventories
-
-
0
0
0
0
0
0
0
2.095
Receivables
-
-
0
13.046
29.052
34.857
46.767
55.406
9.135
8.399
Cash
-
-
2
108
29
719
2.774
791
4.587
5.731
Shareholders Funds
-
-
287
13.028
28.827
37.763
49.380
58.894
11.488
15.604
Social Capital
-
-
45
44
43
42
72
71
713
711
Debts
-
-
1.612
126
255
19.056
16.189
9.309
9.321
3.871
Income in Advance
-
-
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.224 euro in 2023 which includes Inventories of
2.095 euro, Receivables of
8.399 euro and cash availability of
5.731 euro.
The company's Equity was valued at
15.604 euro, while total Liabilities amounted to
3.871 euro.
Equity increased by 4.151 euro, from 11.488 euro in 2022, to 15.604 in 2023.
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