Financial results - KREATIV CONSULTING INVESTMENT SRL

Financial Summary - Kreativ Consulting Investment Srl
Unique identification code: 32067319
Registration number: J40/9406/2013
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-1.691
Employee
The most important financial indicators for the company Kreativ Consulting Investment Srl - Unique Identification Number 32067319: sales in 2023 was - euro, registering a net profit of -1.691 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kreativ Consulting Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 779 0 0 0 0 0 0 0
Total Income - EUR - 0 779 0 0 14.106 82 275 0 0
Total Expenses - EUR - 3.483 645 4.183 2.094 1.056 1.160 1.903 1.455 1.691
Gross Profit/Loss - EUR - -3.483 134 -4.183 -2.094 13.051 -1.078 -1.628 -1.455 -1.691
Net Profit/Loss - EUR - -3.483 134 -4.183 -2.094 13.051 -1.078 -1.628 -1.455 -1.691
Employees - 0 0 0 0 0 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.

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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 - Kreativ Consulting Investment Srl - CUI 32067319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.435.456 1.420.816 1.396.774 1.371.140 1.344.587 1.319.097 1.289.844 1.293.846 1.289.923
Current Assets - 248.932 246.928 241.998 237.557 246.959 229.821 218.831 218.004 409.558
Inventories - 159.797 158.167 155.490 152.637 149.681 146.843 143.587 144.032 333.231
Receivables - 18.961 18.767 18.450 18.111 -12.734 73.779 73.326 73.554 76.217
Cash - 70.175 69.994 68.058 66.809 110.012 9.199 1.918 418 110
Shareholders Funds - 1.475.243 1.460.332 1.430.671 1.402.322 1.388.215 1.360.820 1.329.015 1.331.683 1.325.954
Social Capital - 49.730 49.223 48.390 47.502 46.582 45.699 44.685 44.824 44.688
Debts - 209.145 207.413 208.101 206.375 203.331 188.097 179.660 180.167 373.526
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.558 euro in 2023 which includes Inventories of 333.231 euro, Receivables of 76.217 euro and cash availability of 110 euro.
The company's Equity was valued at 1.325.954 euro, while total Liabilities amounted to 373.526 euro. Equity decreased by -1.691 euro, from 1.331.683 euro in 2022, to 1.325.954 in 2023.

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