The most important financial indicators for the company Kreative Global Srl - Unique Identification Number 34531392:
sales in 2023 was
199.543
euro, registering a net profit of
45.097
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -6.0%, from 213.036 euro in the year 2022, to 199.543 euro in 2023.
The Net Profit decreased by -68.220 euro, from 113.661 euro in 2022, to 45.097 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 -
Kreative Global Srl - CUI 34531392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
124
123
7.115
8.779
25.766
42.384
38.552
38.672
33.036
Current Assets
-
45
45
18.058
53.004
125.492
204.577
226.926
202.413
133.823
Inventories
-
0
0
294
0
230
162
0
923
0
Receivables
-
0
0
4.121
14.211
9.034
13.315
27.219
27.954
64.512
Cash
-
45
45
13.643
38.793
116.228
191.100
199.707
173.537
69.311
Shareholders Funds
-
10
10
23.195
58.422
130.107
219.600
234.392
220.708
144.748
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
159
157
1.978
3.360
22.332
28.980
31.979
21.272
22.111
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.512 euro and cash availability of
69.311 euro.
The company's Equity was valued at
144.748 euro, while total Liabilities amounted to
22.111 euro.
Equity decreased by -75.291 euro, from 220.708 euro in 2022, to 144.748 in 2023.
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