The most important financial indicators for the company Creative Open Studio S.r.l. - Unique Identification Number 40718175:
sales in 2023 was
289.548
euro, registering a net profit of
69.738
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Creative Open Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
90.994
87.855
252.976
289.548
Total Income - EUR
-
-
-
-
-
-
91.314
88.096
254.025
297.671
Total Expenses - EUR
-
-
-
-
-
-
120.720
103.036
255.216
224.986
Gross Profit/Loss - EUR
-
-
-
-
-
-
-29.406
-14.940
-1.191
72.686
Net Profit/Loss - EUR
-
-
-
-
-
-
-30.294
-15.821
-3.725
69.738
Employees
-
-
-
-
-
-
5
4
5
6
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 14.8%, from 252.976 euro in the year 2022, to 289.548 euro in 2023.
The Net Profit increased by 69.738 euro, from 0 euro in 2022, to 69.738 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 Open Studio S.r.l. - CUI 40718175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.264
3.297
3.289
13.532
Current Assets
-
-
-
-
-
-
11.762
20.304
72.012
37.633
Inventories
-
-
-
-
-
-
7.399
15.782
18.749
16.925
Receivables
-
-
-
-
-
-
391
382
18.607
1.398
Cash
-
-
-
-
-
-
3.972
4.140
34.657
19.310
Shareholders Funds
-
-
-
-
-
-
-39.773
-54.712
-58.606
11.310
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
41.953
64.213
42.891
18.670
Income in Advance
-
-
-
-
-
-
11.846
21.955
104.141
26.696
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.633 euro in 2023 which includes Inventories of
16.925 euro, Receivables of
1.398 euro and cash availability of
19.310 euro.
The company's Equity was valued at
11.310 euro, while total Liabilities amounted to
18.670 euro.
Equity increased by 69.738 euro, from -58.606 euro in 2022, to 11.310 in 2023.
The Debt Ratio was 32.9% in the year 2023.
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Comments - Creative Open Studio S.r.l.