Financial results - CRIAR BATTERY CREATIVE S.R.L.

Financial Summary - Criar Battery Creative S.r.l.
Unique identification code: 37842555
Registration number: J31/527/2017
Nace: 2720
Sales - Ron
-
Net Profit - Ron
-26
Employee
The most important financial indicators for the company Criar Battery Creative S.r.l. - Unique Identification Number 37842555: sales in 2023 was - euro, registering a net profit of -26 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de acumulatori si baterii having the NACE code 2720.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 4.825 1.025 0 0 0
Total Income - EUR - - - - 9.700 12.921 8.967 7.421 3.606 3.112
Total Expenses - EUR - - - - 14.544 20.092 11.851 8.624 3.733 3.138
Gross Profit/Loss - EUR - - - - -4.844 -7.171 -2.884 -1.203 -127 -26
Net Profit/Loss - EUR - - - - -4.844 -7.228 -2.895 -1.203 -127 -26
Employees - - - - 2 2 1 1 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.

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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 - Criar Battery Creative S.r.l. - CUI 37842555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34.420 25.419 16.760 8.393 4.947 1.794
Current Assets - - - - -1 246 891 275 218 217
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 120 194 200 201 200
Cash - - - - -1 126 697 75 17 17
Shareholders Funds - - - - -7.159 -14.249 -16.873 -17.693 -17.874 -17.846
Social Capital - - - - 43 42 41 51 51 51
Debts - - - - 8.575 15.645 18.657 18.266 18.525 18.469
Income in Advance - - - - 33.004 24.269 15.867 8.095 4.514 1.388
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 "2720 - 2720"
CAEN Financial Year 2720
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217 euro in 2023 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 17 euro.
The company's Equity was valued at -17.846 euro, while total Liabilities amounted to 18.469 euro. Equity decreased by -26 euro, from -17.874 euro in 2022, to -17.846 in 2023. The Debt Ratio was 918.2% in the year 2023.

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