Financial results - CREATE MOB & DESIGN S.R.L.

Financial Summary - Create Mob & Design S.r.l.
Unique identification code: 19279233
Registration number: J40/19656/2006
Nace: 3109
Sales - Ron
264.035
Net Profit - Ron
44.051
Employees
6
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Company Create Mob & Design S.r.l. with Fiscal Code 19279233 recorded a turnover of 2024 of 264.035, with a net profit of 44.051 and having an average number of employees of 6. 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 - Create Mob & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.464 155.119 102.222 113.880 56.113 131.261 120.144 232.227 205.909 264.035
Total Income - EUR 194.465 158.886 102.554 156.858 171.811 161.084 120.144 232.227 205.927 264.040
Total Expenses - EUR 184.951 185.442 179.714 138.584 120.941 135.824 141.101 220.273 186.314 213.190
Gross Profit/Loss - EUR 9.514 -26.557 -77.160 18.275 50.870 25.260 -20.957 11.954 19.614 50.850
Net Profit/Loss - EUR 9.514 -26.557 -78.310 16.681 49.135 23.616 -22.170 9.627 17.595 44.051
Employees 6 7 6 4 3 4 4 6 5 6
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 increased by 28.9%, from 205.909 euro in the year 2023, to 264.035 euro in 2024. The Net Profit increased by 26.554 euro, from 17.595 euro in 2023, to 44.051 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 - Create Mob & Design S.r.l. - CUI 19279233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.915 38.154 28.069 18.287 10.430 4.425 69 0 740 3.511
Current Assets 9.997 37.709 7.751 5.181 10.495 14.262 6.818 13.837 41.143 159.665
Inventories 0 0 0 930 0 0 0 361 24.713 125.358
Receivables 6.684 37.127 6.439 2.612 8.021 5.339 6.815 10.845 11.176 33.239
Cash 3.313 582 1.311 1.639 2.475 8.924 3 2.631 5.254 1.068
Shareholders Funds -64.619 -90.517 -78.266 -60.148 -9.849 13.954 -8.526 1.075 18.668 62.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.531 166.380 114.086 83.617 30.774 4.734 15.413 12.761 18.803 65.792
Income in Advance 0 0 0 0 0 0 0 0 4.414 34.770
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 159.665 euro in 2024 which includes Inventories of 125.358 euro, Receivables of 33.239 euro and cash availability of 1.068 euro.
The company's Equity was valued at 62.614 euro, while total Liabilities amounted to 65.792 euro. Equity increased by 44.051 euro, from 18.668 euro in 2023, to 62.614 in 2024. The Debt Ratio was 40.3% in the year 2024.

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