Financial results - CREATIV LEMN ART 2018 S.R.L.

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Financial Summary - Creativ Lemn Art 2018 S.r.l.
Unique identification code: 39186708
Registration number: J04/544/2018
Nace: 3109
Sales - Ron
10.756
Net Profit - Ron
-9.719
Employee
1
Open Account
The most important financial indicators for the company Creativ Lemn Art 2018 S.r.l. - Unique Identification Number 39186708: sales in 2023 was 10.756 euro, registering a net profit of -9.719 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Lemn Art 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.981 27.949 21.343 12.865 15.380 10.756
Total Income - EUR - - - - 11.981 37.015 22.623 14.301 16.495 17.306
Total Expenses - EUR - - - - 11.216 51.255 40.082 27.123 29.067 26.842
Gross Profit/Loss - EUR - - - - 765 -14.240 -17.459 -12.822 -12.572 -9.535
Net Profit/Loss - EUR - - - - 602 -14.610 -17.679 -12.967 -12.764 -9.719
Employees - - - - 2 2 1 1 1 1
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 -29.8%, from 15.380 euro in the year 2022, to 10.756 euro in 2023.
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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 - Creativ Lemn Art 2018 S.r.l. - CUI 39186708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 12.011 16.935 16.631 18.056 5.398 - - - -
Current Assets - - - - 12.133 19.070 16.393 22.522 26.697 22.436
Inventories - - - - 3.212 12.415 10.029 14.056 16.750 17.104
Receivables - - - - 8.269 6.420 6.033 8.415 9.649 329
Cash - - - - 652 235 331 51 298 5.003
Shareholders Funds - - - - 647 -14.039 -31.452 -43.722 -56.622 -66.169
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 16.884 51.166 64.476 83.179 95.329 88.605
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.436 euro in 2023 which includes Inventories of 17.104 euro, Receivables of 329 euro and cash availability of 5.003 euro.
The company's Equity was valued at -66.169 euro, while total Liabilities amounted to 88.605 euro. Equity decreased by -9.719 euro, from -56.622 euro in 2022, to -66.169 in 2023.
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