Financial results - CREATIV ALIDA MARMO S.R.L.-D.

Financial Summary - Creativ Alida Marmo S.r.l.-D.
Unique identification code: 40029707
Registration number: J16/2259/2018
Nace: 2370
Sales - Ron
27.445
Net Profit - Ron
-5.554
Employee
4
The most important financial indicators for the company Creativ Alida Marmo S.r.l.-D. - Unique Identification Number 40029707: sales in 2023 was 27.445 euro, registering a net profit of -5.554 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Alida Marmo S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 10.386 22.203 18.416 5.662 27.445
Total Income - EUR - - - - 0 10.386 23.532 31.061 16.815 42.018
Total Expenses - EUR - - - - 0 513 14.273 35.651 37.518 47.298
Gross Profit/Loss - EUR - - - - 0 9.873 9.259 -4.589 -20.704 -5.279
Net Profit/Loss - EUR - - - - 0 9.562 8.872 -4.774 -20.760 -5.554
Employees - - - - 0 0 1 0 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 386.2%, from 5.662 euro in the year 2022, to 27.445 euro in 2023.

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Creativ Alida Marmo S.r.l.-D.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Alida Marmo S.r.l.-D. - CUI 40029707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 38.536 35.083 32.585 29.887
Current Assets - - - - 43 52.091 69.952 28.102 10.321 14.665
Inventories - - - - 0 0 2.827 8.776 7.107 8.364
Receivables - - - - 0 42.146 41.347 0 1.598 0
Cash - - - - 43 9.945 25.778 19.326 1.616 6.301
Shareholders Funds - - - - 43 9.604 18.294 13.114 -7.605 -13.136
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 341 50.207 14.695 17.633 27.291
Income in Advance - - - - 0 42.146 40.018 35.376 32.879 30.397
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.665 euro in 2023 which includes Inventories of 8.364 euro, Receivables of 0 euro and cash availability of 6.301 euro.
The company's Equity was valued at -13.136 euro, while total Liabilities amounted to 27.291 euro. Equity decreased by -5.554 euro, from -7.605 euro in 2022, to -13.136 in 2023. The Debt Ratio was 61.3% in the year 2023.

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