Financial results - CREATOR DISCOVERY S.R.L.

Financial Summary - Creator Discovery S.r.l.
Unique identification code: 40319280
Registration number: J36/783/2018
Nace: 6820
Sales - Ron
9.946
Net Profit - Ron
-16.773
Employee
1
The most important financial indicators for the company Creator Discovery S.r.l. - Unique Identification Number 40319280: sales in 2023 was 9.946 euro, registering a net profit of -16.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creator Discovery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 34.764 32.974 32.041 52.896 9.946
Total Income - EUR - - - - 0 34.764 32.974 32.041 52.897 40.069
Total Expenses - EUR - - - - 0 382 42.110 44.081 52.177 56.442
Gross Profit/Loss - EUR - - - - 0 34.382 -9.136 -12.040 720 -16.373
Net Profit/Loss - EUR - - - - 0 33.339 -9.466 -12.361 181 -16.773
Employees - - - - 0 0 5 5 5 1
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 -81.1%, from 52.896 euro in the year 2022, to 9.946 euro in 2023. The Net Profit decreased by -181 euro, from 181 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 - Creator Discovery S.r.l. - CUI 40319280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 49.536 45.357 44.351 34.955 0
Current Assets - - - - 43 33.502 61.422 20.636 21.565 6.273
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 32.663 60.987 10.902 9.652 0
Cash - - - - 43 838 435 9.734 11.913 6.273
Shareholders Funds - - - - 43 33.381 23.283 10.406 10.619 -6.186
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 49.656 83.495 54.581 45.901 12.459
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.273 euro.
The company's Equity was valued at -6.186 euro, while total Liabilities amounted to 12.459 euro. Equity decreased by -16.773 euro, from 10.619 euro in 2022, to -6.186 in 2023.

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