The most important financial indicators for the company Kreative Roll S.r.l. - Unique Identification Number 42707202:
sales in 2023 was
24.299
euro, registering a net profit of
12.958
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 2.4%, from 23.799 euro in the year 2022, to 24.299 euro in 2023.
The Net Profit decreased by -7.687 euro, from 20.709 euro in 2022, to 12.958 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 Roll S.r.l. - CUI 42707202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.050
907
2.610
Current Assets
-
-
-
-
-
-
4.345
19.417
30.166
19.444
Inventories
-
-
-
-
-
-
0
588
1.513
0
Receivables
-
-
-
-
-
-
0
606
8.071
10.715
Cash
-
-
-
-
-
-
4.345
18.223
20.582
8.730
Shareholders Funds
-
-
-
-
-
-
2.922
18.979
29.202
19.328
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.422
1.489
1.870
2.726
Income in Advance
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.715 euro and cash availability of
8.730 euro.
The company's Equity was valued at
19.328 euro, while total Liabilities amounted to
2.726 euro.
Equity decreased by -9.785 euro, from 29.202 euro in 2022, to 19.328 in 2023.
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Comments - Kreative Roll S.r.l.