Financial results - CREATIEF KOZIJNEN S.R.L.

Financial Summary - Creatief Kozijnen S.r.l.
Unique identification code: 48556176
Registration number: J05/1926/2023
Nace: 4332
Sales - Ron
20.704
Net Profit - Ron
-9.696
Employees
1
Open Account
Company Creatief Kozijnen S.r.l. with Fiscal Code 48556176 recorded a turnover of 2024 of 20.704, with a net profit of -9.696 and having an average number of employees of 1. 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 - Creatief Kozijnen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 954 20.704
Total Income - EUR - - - - - - - - 954 20.711
Total Expenses - EUR - - - - - - - - 3.115 30.200
Gross Profit/Loss - EUR - - - - - - - - -2.161 -9.489
Net Profit/Loss - EUR - - - - - - - - -2.171 -9.696
Employees - - - - - - - - 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 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 2,082.9%, from 954 euro in the year 2023, to 20.704 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Creatief Kozijnen 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 - Creatief Kozijnen S.r.l. - CUI 48556176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.356 19.796
Inventories - - - - - - - - 0 3.429
Receivables - - - - - - - - 4.275 10.315
Cash - - - - - - - - 81 6.052
Shareholders Funds - - - - - - - - -2.130 -11.815
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.486 31.611
Income in Advance - - - - - - - - 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 19.796 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 10.315 euro and cash availability of 6.052 euro.
The company's Equity was valued at -11.815 euro, while total Liabilities amounted to 31.611 euro. Equity decreased by -9.696 euro, from -2.130 euro in 2023, to -11.815 in 2024.

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