The most important financial indicators for the company Fabrica De Creaţie Srl - Unique Identification Number 38218755:
sales in 2023 was
27.858
euro, registering a net profit of
1.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 98.0%, from 14.112 euro in the year 2022, to 27.858 euro in 2023.
The Net Profit decreased by -3.786 euro, from 5.285 euro in 2022, to 1.483 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 -
Fabrica De Creaţie Srl - CUI 38218755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.358
898
410
48
697
38.230
31.224
Current Assets
-
-
-
705
6.095
8.798
9.824
15.485
16.672
18.373
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.686
3.403
4.030
4.466
5.782
11.366
Cash
-
-
-
705
3.409
5.394
5.794
11.019
10.890
7.007
Shareholders Funds
-
-
-
713
6.366
8.071
9.256
15.710
21.043
22.463
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.350
627
1.137
616
473
33.858
27.332
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.366 euro and cash availability of
7.007 euro.
The company's Equity was valued at
22.463 euro, while total Liabilities amounted to
27.332 euro.
Equity increased by 1.483 euro, from 21.043 euro in 2022, to 22.463 in 2023.
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