The most important financial indicators for the company Kreativ Arhi Group Srl - Unique Identification Number 31216331:
sales in 2023 was
57.234
euro, registering a net profit of
44.136
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 190.6%, from 19.757 euro in the year 2022, to 57.234 euro in 2023.
The Net Profit increased by 44.136 euro, from 0 euro in 2022, to 44.136 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 -
Kreativ Arhi Group Srl - CUI 31216331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.732
16.132
15.484
15.222
3.412
1.177
579
82
1.812
1.292
Current Assets
42.843
90.760
135.141
154.582
139.507
153.591
110.565
81.734
78.592
148.896
Inventories
0
0
0
0
0
521
0
0
170
170
Receivables
42.788
89.817
98.757
98.219
97.473
117.839
104.852
65.458
78.121
140.796
Cash
56
944
36.384
56.363
42.034
35.231
5.713
16.275
301
7.930
Shareholders Funds
30.782
59.333
77.834
85.478
106.550
109.084
83.003
55.579
18.772
62.851
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.843
45.871
72.791
82.684
36.369
45.684
28.141
26.236
61.632
87.336
Income in Advance
0
1.687
1.670
1.642
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.896 euro in 2023 which includes Inventories of
170 euro, Receivables of
140.796 euro and cash availability of
7.930 euro.
The company's Equity was valued at
62.851 euro, while total Liabilities amounted to
87.336 euro.
Equity increased by 44.136 euro, from 18.772 euro in 2022, to 62.851 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kreativ Arhi Group Srl