Company Ciobi Creativiti Cc S.r.l. with Fiscal Code 40438124
recorded a turnover of 2024 of
52.183,
with a net profit of
851
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciobi Creativiti Cc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.447
48.858
39.495
49.827
59.078
52.183
Total Income - EUR
-
-
-
-
37.447
48.858
39.495
49.827
59.078
52.183
Total Expenses - EUR
-
-
-
-
36.803
39.535
38.307
43.966
58.128
50.810
Gross Profit/Loss - EUR
-
-
-
-
644
9.323
1.189
5.861
951
1.373
Net Profit/Loss - EUR
-
-
-
-
269
8.870
841
5.387
389
851
Employees
-
-
-
-
2
2
2
2
2
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 -11.2%, from 59.078 euro in the year 2023, to 52.183 euro in 2024.
The Net Profit increased by 464 euro, from 389 euro in 2023, to 851 in the last year.
Check the financial reports for the company - Ciobi Creativiti Cc S.r.l.
Financial Rating - CIOBI CREATIVITI CC S.R.L.
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Financial Rating
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Prob. of insolvency - Ciobi Creativiti Cc S.r.l.
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Insolvency Probability
Financial Reports - Ciobi Creativiti Cc 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 -
Ciobi Creativiti Cc S.r.l. - CUI 40438124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.399
1.222
16.760
14.141
Current Assets
-
-
-
-
7.167
12.972
10.506
10.074
12.416
24.437
Inventories
-
-
-
-
432
1.914
595
0
6.431
12.815
Receivables
-
-
-
-
807
2.276
549
7.040
810
3.362
Cash
-
-
-
-
5.928
8.782
9.362
3.034
5.176
8.260
Shareholders Funds
-
-
-
-
311
9.175
9.813
9.147
2.433
1.260
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.855
3.797
2.092
2.149
26.743
37.546
Income in Advance
-
-
-
-
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
"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
24.437 euro in 2024 which includes Inventories of
12.815 euro, Receivables of
3.362 euro and cash availability of
8.260 euro.
The company's Equity was valued at
1.260 euro, while total Liabilities amounted to
37.546 euro.
Equity decreased by -1.159 euro, from 2.433 euro in 2023, to 1.260 in 2024.
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