Financial results - CREATIV EXCLUSIVE FURNITURE S.R.L.

Financial Summary - Creativ Exclusive Furniture S.r.l.
Unique identification code: 42355599
Registration number: J16/463/2020
Nace: 3109
Sales - Ron
22.506
Net Profit - Ron
1.207
Employees
2
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Company Creativ Exclusive Furniture S.r.l. with Fiscal Code 42355599 recorded a turnover of 2022 of 22.506, with a net profit of 1.207 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 - Creativ Exclusive Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.018 27.927 22.701 - -
Total Income - EUR - - - - - 34.018 27.927 22.701 - -
Total Expenses - EUR - - - - - 20.230 24.414 21.256 - -
Gross Profit/Loss - EUR - - - - - 13.789 3.513 1.445 - -
Net Profit/Loss - EUR - - - - - 12.799 3.234 1.218 - -
Employees - - - - - 0 1 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 -19.0%, from 27.927 euro in the year 2021, to 22.701 euro in 2022. The Net Profit decreased by -2.026 euro, from 3.234 euro in 2021, to 1.218 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 Exclusive Furniture S.r.l. - CUI 42355599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 13.317 16.988 17.551 - -
Inventories - - - - - 2.395 5.337 6.244 - -
Receivables - - - - - 0 921 -1.004 - -
Cash - - - - - 10.922 10.730 12.311 - -
Shareholders Funds - - - - - 12.840 15.789 17.056 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 477 1.199 494 - -
Income in Advance - - - - - 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 17.551 euro in 2022 which includes Inventories of 6.244 euro, Receivables of -1.004 euro and cash availability of 12.311 euro.
The company's Equity was valued at 17.056 euro, while total Liabilities amounted to 494 euro. Equity increased by 1.218 euro, from 15.789 euro in 2021, to 17.056 in 2022.

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