The most important financial indicators for the company Inginerie Creativă Studio S.r.l. - Unique Identification Number 40393723:
sales in 2023 was
67.645
euro, registering a net profit of
-21.705
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -8.9%, from 74.497 euro in the year 2022, to 67.645 euro in 2023.
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 -
Inginerie Creativă Studio S.r.l. - CUI 40393723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3
25.916
14.077
2.742
132
Current Assets
-
-
-
-
-
105
6.933
2.791
13.108
6.077
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.086
1.675
6.992
846
Cash
-
-
-
-
-
105
5.846
1.115
6.116
5.230
Shareholders Funds
-
-
-
-
-
-1.360
-23.517
-37.143
-39.033
-60.620
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.469
56.366
54.010
54.882
66.829
Income in Advance
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.077 euro in 2023 which includes Inventories of
0 euro, Receivables of
846 euro and cash availability of
5.230 euro.
The company's Equity was valued at
-60.620 euro, while total Liabilities amounted to
66.829 euro.
Equity decreased by -21.705 euro, from -39.033 euro in 2022, to -60.620 in 2023.
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