The most important financial indicators for the company Kreativ Fun Shop Srl - Unique Identification Number 29808447:
sales in 2023 was
25.732
euro, registering a net profit of
1.991
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 19.2%, from 21.651 euro in the year 2022, to 25.732 euro in 2023.
The Net Profit decreased by -1.376 euro, from 3.377 euro in 2022, to 1.991 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 Fun Shop Srl - CUI 29808447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.486
5.486
3.448
3.921
4.055
2.810
3.555
5.016
6.778
7.897
Inventories
4.999
5.223
2.983
3.572
386
1.913
3.034
2.912
5.951
5.726
Receivables
84
29
83
234
135
182
83
212
619
675
Cash
403
234
383
115
3.534
715
437
1.892
208
1.496
Shareholders Funds
-2.409
-3.095
-4.328
-3.135
-2.959
-2.401
-808
158
3.536
5.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.895
8.581
7.776
7.057
7.084
5.296
4.362
4.877
3.242
2.380
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.897 euro in 2023 which includes Inventories of
5.726 euro, Receivables of
675 euro and cash availability of
1.496 euro.
The company's Equity was valued at
5.517 euro, while total Liabilities amounted to
2.380 euro.
Equity increased by 1.992 euro, from 3.536 euro in 2022, to 5.517 in 2023.
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