The most important financial indicators for the company Kreativ Srl - Unique Identification Number 15004744:
sales in 2023 was
7.508.621
euro, registering a net profit of
474.425
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -5.1%, from 7.933.332 euro in the year 2022, to 7.508.621 euro in 2023.
The Net Profit decreased by -143.484 euro, from 619.789 euro in 2022, to 474.425 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.838.619 euro in 2023 which includes Inventories of
2.024.259 euro, Receivables of
1.036.303 euro and cash availability of
778.057 euro.
The company's Equity was valued at
1.457.050 euro, while total Liabilities amounted to
3.096.906 euro.
Equity increased by 177.643 euro, from 1.283.298 euro in 2022, to 1.457.050 in 2023.
The Debt Ratio was 67.0% in the year 2023.
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