The most important financial indicators for the company Creative Production Boutique Srl - Unique Identification Number 34126438:
sales in 2023 was
16.268
euro, registering a net profit of
-3.591
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 27.6%, from 12.787 euro in the year 2022, to 16.268 euro in 2023.
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 Production Boutique Srl - CUI 34126438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.351
3.848
511
502
5.244
3.985
2.299
902
403
Current Assets
-
18.001
17.492
12.582
8.494
24.257
30.153
22.584
11.392
12.771
Inventories
-
5.032
3.541
0
250
1.912
0
279
57
56
Receivables
-
10.687
12.995
10.238
7.469
22.338
18.715
22.327
11.433
10.175
Cash
-
2.282
956
2.344
776
6
11.439
-22
-97
2.539
Shareholders Funds
-
-4.171
-16.409
-26.856
-12.647
8.720
11.547
-5.003
-20.643
-24.172
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
27.523
37.749
39.950
21.643
20.781
22.591
29.942
32.938
37.345
Income in Advance
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.771 euro in 2023 which includes Inventories of
56 euro, Receivables of
10.175 euro and cash availability of
2.539 euro.
The company's Equity was valued at
-24.172 euro, while total Liabilities amounted to
37.345 euro.
Equity decreased by -3.591 euro, from -20.643 euro in 2022, to -24.172 in 2023.
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