Financial results - BLD KREATIV MOBELHAUS S.R.L.

Financial Summary - Bld Kreativ Mobelhaus S.r.l.
Unique identification code: 39199252
Registration number: J24/525/2018
Nace: 4332
Sales - Ron
14.829
Net Profit - Ron
1.630
Employees
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Company Bld Kreativ Mobelhaus S.r.l. with Fiscal Code 39199252 recorded a turnover of 2024 of 14.829, with a net profit of 1.630 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bld Kreativ Mobelhaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.219 11.578 10.162 26.159 20.195 14.829
Total Income - EUR - - - 0 9.219 11.578 10.163 27.200 20.195 14.831
Total Expenses - EUR - - - 0 6.092 8.430 8.409 20.390 12.956 12.945
Gross Profit/Loss - EUR - - - 0 3.127 3.149 1.754 6.810 7.238 1.886
Net Profit/Loss - EUR - - - 0 2.850 2.816 1.482 6.121 6.219 1.630
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.2%, from 20.195 euro in the year 2023, to 14.829 euro in 2024. The Net Profit decreased by -4.554 euro, from 6.219 euro in 2023, to 1.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bld Kreativ Mobelhaus S.r.l.

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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 - Bld Kreativ Mobelhaus S.r.l. - CUI 39199252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3 55 0 0 0 0
Current Assets - - - 43 2.986 6.534 10.628 6.443 9.555 9.480
Inventories - - - 0 0 1.599 5.248 112 4.978 5.079
Receivables - - - 0 0 41 83 0 0 43
Cash - - - 43 2.986 4.893 5.297 6.331 4.578 4.358
Shareholders Funds - - - 43 2.892 5.653 7.010 6.258 8.063 9.399
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 97 935 3.619 185 1.492 87
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.480 euro in 2024 which includes Inventories of 5.079 euro, Receivables of 43 euro and cash availability of 4.358 euro.
The company's Equity was valued at 9.399 euro, while total Liabilities amounted to 87 euro. Equity increased by 1.381 euro, from 8.063 euro in 2023, to 9.399 in 2024.

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