Financial results - CREATIV DECOMOB SRL

Financial Summary - Creativ Decomob Srl
Unique identification code: 38404880
Registration number: J23/5388/2017
Nace: 3102
Sales - Ron
94.604
Net Profit - Ron
9.908
Employees
1
Open Account
Company Creativ Decomob Srl with Fiscal Code 38404880 recorded a turnover of 2024 of 94.604, with a net profit of 9.908 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Decomob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - - - 57.686 96.251 94.604
Total Income - EUR - - 0 - - - - 57.686 96.251 94.604
Total Expenses - EUR - - 0 - - - - 55.400 38.592 82.929
Gross Profit/Loss - EUR - - 0 - - - - 2.287 57.659 11.675
Net Profit/Loss - EUR - - 0 - - - - 1.139 56.812 9.908
Employees - - 0 - - - - 1 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 decreased by -1.2%, from 96.251 euro in the year 2023, to 94.604 euro in 2024. The Net Profit decreased by -46.587 euro, from 56.812 euro in 2023, to 9.908 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 - Creativ Decomob Srl - CUI 38404880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - - - 0 0 0
Current Assets - - 44 - - - - 6.137 70.539 29.571
Inventories - - 0 - - - - 263 50.432 5.384
Receivables - - 0 - - - - 0 7.919 114
Cash - - 44 - - - - 5.875 12.187 24.074
Shareholders Funds - - 44 - - - - 1.180 57.988 17.515
Social Capital - - 44 - - - - 41 40 40
Debts - - 0 - - - - 4.958 12.550 12.056
Income in Advance - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.571 euro in 2024 which includes Inventories of 5.384 euro, Receivables of 114 euro and cash availability of 24.074 euro.
The company's Equity was valued at 17.515 euro, while total Liabilities amounted to 12.056 euro. Equity decreased by -40.149 euro, from 57.988 euro in 2023, to 17.515 in 2024.

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