The most important financial indicators for the company Kreativ Exca Trans S.r.l. - Unique Identification Number 46369406:
sales in 2023 was
45.604
euro, registering a net profit of
1.040
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 153.7%, from 18.027 euro in the year 2022, to 45.604 euro in 2023.
The Net Profit increased by 1.040 euro, from 0 euro in 2022, to 1.040 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 Exca Trans S.r.l. - CUI 46369406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
76.114
66.092
Current Assets
-
-
-
-
-
-
-
-
2.634
3.186
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.575
2.671
Cash
-
-
-
-
-
-
-
-
1.058
515
Shareholders Funds
-
-
-
-
-
-
-
-
-2.832
-1.784
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.466
4.970
Income in Advance
-
-
-
-
-
-
-
-
76.114
66.092
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.186 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.671 euro and cash availability of
515 euro.
The company's Equity was valued at
-1.784 euro, while total Liabilities amounted to
4.970 euro.
Equity increased by 1.040 euro, from -2.832 euro in 2022, to -1.784 in 2023.
The Debt Ratio was 7.2% in the year 2023.
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Comments - Kreativ Exca Trans S.r.l.