The most important financial indicators for the company Creative Production Design S.r.l. - Unique Identification Number 39022616:
sales in 2023 was
1.781.455
euro, registering a net profit of
-8.593
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 66.2%, from 1.075.453 euro in the year 2022, to 1.781.455 euro in 2023.
The Net Profit decreased by -31.909 euro, from 32.006 euro in 2022, to 0 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 Production Design S.r.l. - CUI 39022616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
43.916
69.930
60.411
154.372
207.771
199.790
Current Assets
-
-
-
-
175.894
291.598
451.998
439.524
504.500
338.720
Inventories
-
-
-
-
41.226
184.477
229.376
239.375
262.925
141.249
Receivables
-
-
-
-
76.472
96.855
74.290
134.001
154.246
186.628
Cash
-
-
-
-
58.197
10.266
148.332
66.148
87.328
10.843
Shareholders Funds
-
-
-
-
76.482
311.837
363.180
360.098
392.735
3.286
Social Capital
-
-
-
-
43
253
248
243
243
243
Debts
-
-
-
-
143.329
51.889
151.514
244.547
319.536
535.224
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.720 euro in 2023 which includes Inventories of
141.249 euro, Receivables of
186.628 euro and cash availability of
10.843 euro.
The company's Equity was valued at
3.286 euro, while total Liabilities amounted to
535.224 euro.
Equity decreased by -388.258 euro, from 392.735 euro in 2022, to 3.286 in 2023.
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Comments - Creative Production Design S.r.l.