The most important financial indicators for the company Creatorii De Zâmbete Srl - Unique Identification Number 34119520:
sales in 2023 was
4.016
euro, registering a net profit of
-8.519
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 -92.4%, from 52.776 euro in the year 2022, to 4.016 euro in 2023.
The Net Profit decreased by -32.478 euro, from 32.577 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 -
Creatorii De Zâmbete Srl - CUI 34119520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
823
15.978
44.385
0
0
0
0
0
0
Current Assets
-
13.774
37.052
67.798
52.213
43.195
43.068
66.402
34.991
33.128
Inventories
-
1.770
2.992
1.206
0
7
0
0
0
0
Receivables
-
371
3.714
40.478
45.958
40.981
14.844
18.528
30.171
32.541
Cash
-
11.633
30.345
26.113
6.255
2.207
28.225
47.873
4.820
587
Shareholders Funds
-
12.193
23.311
45.775
46.750
40.936
39.599
64.930
32.628
24.010
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.404
29.719
75.915
11.295
4.547
3.469
1.472
2.363
9.118
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.541 euro and cash availability of
587 euro.
The company's Equity was valued at
24.010 euro, while total Liabilities amounted to
9.118 euro.
Equity decreased by -8.519 euro, from 32.628 euro in 2022, to 24.010 in 2023.
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Comments - Creatorii De Zâmbete Srl