The most important financial indicators for the company Creative It Design S.r.l. - Unique Identification Number 33394106:
sales in 2023 was
-
euro, registering a net profit of
-69
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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.
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 It Design S.r.l. - CUI 33394106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
947
968
1.061
3.791
5.480
6.477
680
143
1.161
1.088
Inventories
50
25
25
25
24
24
23
23
23
23
Receivables
0
0
0
0
1.843
1.255
16
15
15
15
Cash
896
942
1.035
3.766
3.613
5.198
641
105
1.123
1.050
Shareholders Funds
26
-348
-2.273
-1.726
-1.796
-2.707
-1.574
-40
978
906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
921
1.316
3.333
5.517
7.276
9.183
2.254
183
183
183
Income in Advance
0
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.088 euro in 2023 which includes Inventories of
23 euro, Receivables of
15 euro and cash availability of
1.050 euro.
The company's Equity was valued at
906 euro, while total Liabilities amounted to
183 euro.
Equity decreased by -69 euro, from 978 euro in 2022, to 906 in 2023.
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