Financial results - CREATIVE WORKER S.R.L.

Financial Summary - Creative Worker S.r.l.
Unique identification code: 41324926
Registration number: J15/1197/2019
Nace: 9002
Sales - Ron
22.307
Net Profit - Ron
-27.361
Employee
The most important financial indicators for the company Creative Worker S.r.l. - Unique Identification Number 41324926: sales in 2023 was 22.307 euro, registering a net profit of -27.361 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.845 5.931 4.948 6.247 22.307
Total Income - EUR - - - - - 2.845 5.931 4.948 6.247 22.307
Total Expenses - EUR - - - - - 608 354 87 188 49.667
Gross Profit/Loss - EUR - - - - - 2.237 5.577 4.861 6.058 -27.361
Net Profit/Loss - EUR - - - - - 2.151 5.404 4.730 5.871 -27.361
Employees - - - - - 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 increased by 258.2%, from 6.247 euro in the year 2022, to 22.307 euro in 2023. The Net Profit decreased by -5.853 euro, from 5.871 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 Worker S.r.l. - CUI 41324926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.279 7.575 12.208 18.102 207
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.279 7.575 12.208 18.102 207
Shareholders Funds - - - - - 2.193 7.556 12.118 18.026 -9.389
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 86 20 90 75 9.596
Income in Advance - - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 207 euro.
The company's Equity was valued at -9.389 euro, while total Liabilities amounted to 9.596 euro. Equity decreased by -27.361 euro, from 18.026 euro in 2022, to -9.389 in 2023.

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