Financial results - CALIN CREATIVO MOBILI S.R.L.

Financial Summary - Calin Creativo Mobili S.r.l.
Unique identification code: 36607721
Registration number: J23/1551/2019
Nace: 3100
Sales - Ron
279.613
Net Profit - Ron
2.475
Employees
2
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Company Calin Creativo Mobili S.r.l. with Fiscal Code 36607721 recorded a turnover of 2024 of 279.613, with a net profit of 2.475 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin Creativo Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.782 118.780 140.675 166.787 184.098 208.742 222.500 290.341 279.613
Total Income - EUR - 6.782 122.304 159.950 177.118 201.846 258.262 240.865 256.825 292.538
Total Expenses - EUR - 3.419 109.796 156.093 174.468 192.201 254.752 236.201 249.202 281.877
Gross Profit/Loss - EUR - 3.363 12.508 3.857 2.650 9.645 3.510 4.665 7.622 10.661
Net Profit/Loss - EUR - 3.160 11.181 2.225 848 8.115 1.626 2.666 4.606 2.475
Employees - 0 3 3 4 3 3 3 3 2
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 -3.2%, from 290.341 euro in the year 2023, to 279.613 euro in 2024. The Net Profit decreased by -2.105 euro, from 4.606 euro in 2023, to 2.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calin Creativo Mobili S.r.l. - CUI 36607721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 16.615 47.930 50.878 61.590 52.500 36.923 61.210 71.675
Current Assets - 8.362 36.929 24.801 27.523 60.322 90.044 115.326 88.598 33.020
Inventories - 334 19.387 9.925 13.349 47.310 73.335 98.300 33.817 5.120
Receivables - 813 13.018 11.020 12.729 12.785 11.927 12.908 50.408 15.467
Cash - 7.215 4.525 3.856 1.445 228 4.782 4.117 4.373 12.433
Shareholders Funds - 3.204 14.473 16.433 16.962 24.756 25.833 28.580 33.099 2.523
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.190 39.169 56.298 61.439 97.535 117.401 124.421 113.580 99.693
Income in Advance - 4.819 0 0 0 0 0 0 3.128 2.478
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.020 euro in 2024 which includes Inventories of 5.120 euro, Receivables of 15.467 euro and cash availability of 12.433 euro.
The company's Equity was valued at 2.523 euro, while total Liabilities amounted to 99.693 euro. Equity decreased by -30.391 euro, from 33.099 euro in 2023, to 2.523 in 2024. The Debt Ratio was 95.2% in the year 2024.

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