Financial results - HCR CREATIV CONSULT S.R.L.

Financial Summary - Hcr Creativ Consult S.r.l.
Unique identification code: 43139305
Registration number: J05/1792/2020
Nace: 6622
Sales - Ron
6.980
Net Profit - Ron
-1.886
Employee
The most important financial indicators for the company Hcr Creativ Consult S.r.l. - Unique Identification Number 43139305: sales in 2023 was 6.980 euro, registering a net profit of -1.886 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hcr Creativ Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 548 6.128 6.206 6.980
Total Income - EUR - - - - - - 548 6.128 6.206 6.988
Total Expenses - EUR - - - - - - 64 608 826 8.874
Gross Profit/Loss - EUR - - - - - - 485 5.519 5.380 -1.886
Net Profit/Loss - EUR - - - - - - 468 5.335 5.222 -1.886
Employees - - - - - - 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 12.8%, from 6.206 euro in the year 2022, to 6.980 euro in 2023. The Net Profit decreased by -5.206 euro, from 5.222 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 - Hcr Creativ Consult S.r.l. - CUI 43139305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.014 4.631
Current Assets - - - - - - 733 10.356 12.330 4.523
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 75 270
Cash - - - - - - 733 10.356 12.255 4.253
Shareholders Funds - - - - - - 510 5.834 11.074 9.154
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 223 4.523 2.270 0
Income in Advance - - - - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 270 euro and cash availability of 4.253 euro.
The company's Equity was valued at 9.154 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.886 euro, from 11.074 euro in 2022, to 9.154 in 2023.

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