The most important financial indicators for the company Kreations Line S.r.l. - Unique Identification Number 26103298:
sales in 2023 was
-
euro, registering a net profit of
-11
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 -
Kreations Line S.r.l. - CUI 26103298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
19.439
13.743
8.106
0
0
0
0
0
0
Current Assets
17.766
16.591
15.114
15.439
14.736
14.387
14.090
13.742
13.764
14.015
Inventories
15.022
15.148
14.993
14.740
14.469
14.189
13.920
13.611
13.653
13.612
Receivables
523
0
105
48
96
94
94
93
95
97
Cash
2.221
1.443
16
652
170
103
76
38
15
306
Shareholders Funds
-15.205
-15.837
-22.899
-28.876
-33.028
-32.722
-32.126
-31.449
-31.587
-31.502
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
32.970
51.866
51.757
52.422
47.764
47.109
46.216
45.191
45.351
45.517
Income in Advance
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.015 euro in 2023 which includes Inventories of
13.612 euro, Receivables of
97 euro and cash availability of
306 euro.
The company's Equity was valued at
-31.502 euro, while total Liabilities amounted to
45.517 euro.
Equity decreased by -11 euro, from -31.587 euro in 2022, to -31.502 in 2023.
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Comments - Kreations Line S.r.l.