The most important financial indicators for the company Kreativ Publitex Pro Srl - Unique Identification Number 31629389:
sales in 2019 was
59.745
euro, registering a net profit of
9.291
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -2.6%, from 65.200 euro in the year 2018, to 62.277 euro in 2019.
The Net Profit decreased by -19.488 euro, from 29.749 euro in 2018, to 9.685 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 Publitex Pro Srl - CUI 31629389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
15.821
8.870
12.229
13.390
-
-
-
-
Current Assets
31.875
23.331
17.807
39.870
75.264
109.338
-
-
-
-
Inventories
14.720
13.802
339
0
1.350
10.489
-
-
-
-
Receivables
753
1.175
7.206
10.451
68.529
84.395
-
-
-
-
Cash
16.402
8.354
10.262
29.419
5.385
14.454
-
-
-
-
Shareholders Funds
10.899
14.478
6.047
25.854
55.129
63.746
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
21.081
9.177
28.148
22.886
32.363
58.982
-
-
-
-
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.338 euro in 2019 which includes Inventories of
10.489 euro, Receivables of
84.395 euro and cash availability of
14.454 euro.
The company's Equity was valued at
63.746 euro, while total Liabilities amounted to
58.982 euro.
Equity increased by 9.685 euro, from 55.129 euro in 2018, to 63.746 in 2019.
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