Financial results - CREATIVE LAB STUDIO S.R.L.

Financial Summary - Creative Lab Studio S.r.l.
Unique identification code: 43850129
Registration number: J40/3908/2021
Nace: 5911
Sales - Ron
83.359
Net Profit - Ron
14.861
Employee
2
The most important financial indicators for the company Creative Lab Studio S.r.l. - Unique Identification Number 43850129: sales in 2023 was 83.359 euro, registering a net profit of 14.861 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.842 84.985 83.359
Total Income - EUR - - - - - - - 11.843 85.323 83.365
Total Expenses - EUR - - - - - - - 2.830 34.486 67.686
Gross Profit/Loss - EUR - - - - - - - 9.013 50.837 15.678
Net Profit/Loss - EUR - - - - - - - 8.665 49.016 14.861
Employees - - - - - - - 0 1 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 -1.6%, from 84.985 euro in the year 2022, to 83.359 euro in 2023. The Net Profit decreased by -34.007 euro, from 49.016 euro in 2022, to 14.861 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 Lab Studio S.r.l. - CUI 43850129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.120 279
Current Assets - - - - - - - 9.082 49.686 22.375
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 32.478 5.992
Cash - - - - - - - 9.082 17.208 16.383
Shareholders Funds - - - - - - - 8.705 49.065 14.910
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 376 1.741 7.744
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.992 euro and cash availability of 16.383 euro.
The company's Equity was valued at 14.910 euro, while total Liabilities amounted to 7.744 euro. Equity decreased by -34.007 euro, from 49.065 euro in 2022, to 14.910 in 2023.

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