Financial results - CREATIVE SUTTER SRL

Financial Summary - Creative Sutter Srl
Unique identification code: 35483587
Registration number: J30/78/2016
Nace: 5590
Sales - Ron
7.159
Net Profit - Ron
-3.850
Employee
The most important financial indicators for the company Creative Sutter Srl - Unique Identification Number 35483587: sales in 2023 was 7.159 euro, registering a net profit of -3.850 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Sutter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 859 3.173 8.618 7.159
Total Income - EUR - - - - 0 0 859 3.173 8.834 7.356
Total Expenses - EUR - - - - 237 169 165 2.392 7.886 11.206
Gross Profit/Loss - EUR - - - - -237 -169 694 781 948 -3.850
Net Profit/Loss - EUR - - - - -237 -169 668 691 689 -3.850
Employees - - - - 0 0 0 0 0 0
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 -16.7%, from 8.618 euro in the year 2022, to 7.159 euro in 2023. The Net Profit decreased by -687 euro, from 689 euro in 2022, to 0 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 Sutter Srl - CUI 35483587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 868 715
Current Assets - - - - -3 -3 312 2.543 2.559 2.257
Inventories - - - - 0 0 0 0 0 21
Receivables - - - - 0 0 0 0 0 0
Cash - - - - -3 -3 312 2.543 2.559 2.236
Shareholders Funds - - - - -257 -421 255 940 1.633 -2.222
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 255 418 57 1.603 1.794 5.194
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 "5590 - 5590"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257 euro in 2023 which includes Inventories of 21 euro, Receivables of 0 euro and cash availability of 2.236 euro.
The company's Equity was valued at -2.222 euro, while total Liabilities amounted to 5.194 euro. Equity decreased by -3.850 euro, from 1.633 euro in 2022, to -2.222 in 2023.

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