The most important financial indicators for the company System Creative Engineering Srl - Unique Identification Number 37141033:
sales in 2023 was
-
euro, registering a net profit of
-314
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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.
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 -
System Creative Engineering Srl - CUI 37141033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16.358
16.471
14.418
3.585
963
455
379
Current Assets
-
-
-
122.379
52.770
75.735
49.608
31.823
31.074
30.782
Inventories
-
-
-
22.345
3.740
52
0
0
0
0
Receivables
-
-
-
82.289
11.003
13.018
3.531
3.480
3.635
29.918
Cash
-
-
-
17.745
38.027
62.666
46.077
28.342
27.439
864
Shareholders Funds
-
-
-
23.781
25.634
23.683
-8.687
-16.972
-18.318
-18.577
Social Capital
-
-
-
438
430
421
413
404
406
404
Debts
-
-
-
115.589
44.373
66.806
61.886
49.894
49.983
49.874
Income in Advance
-
-
-
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
"7410 - 7410"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.782 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.918 euro and cash availability of
864 euro.
The company's Equity was valued at
-18.577 euro, while total Liabilities amounted to
49.874 euro.
Equity decreased by -314 euro, from -18.318 euro in 2022, to -18.577 in 2023.
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