Financial results - CREATIV FENSTER S.R.L.

Financial Summary - Creativ Fenster S.r.l.
Unique identification code: 43617906
Registration number: J12/314/2021
Nace: 4332
Sales - Ron
1.024.883
Net Profit - Ron
13.669
Employees
6
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Company Creativ Fenster S.r.l. with Fiscal Code 43617906 recorded a turnover of 2024 of 1.024.883, with a net profit of 13.669 and having an average number of employees of 6. 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 - Creativ Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 604.820 841.226 578.634 1.024.883
Total Income - EUR - - - - - - 604.837 842.313 578.750 1.024.886
Total Expenses - EUR - - - - - - 569.412 811.544 565.328 1.009.036
Gross Profit/Loss - EUR - - - - - - 35.425 30.770 13.422 15.850
Net Profit/Loss - EUR - - - - - - 28.903 23.357 8.898 13.669
Employees - - - - - - 4 4 6 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 78.1%, from 578.634 euro in the year 2023, to 1.024.883 euro in 2024. The Net Profit increased by 4.821 euro, from 8.898 euro in 2023, to 13.669 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 Fenster S.r.l. - CUI 43617906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.166 17.062 12.329 9.321
Current Assets - - - - - - 82.881 115.520 172.563 283.908
Inventories - - - - - - 6.025 8.439 46.558 86.856
Receivables - - - - - - 16.642 95.661 83.881 72.578
Cash - - - - - - 60.215 11.420 42.123 124.474
Shareholders Funds - - - - - - 28.943 39.980 48.757 62.153
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55.104 92.601 136.135 231.077
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 "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 283.908 euro in 2024 which includes Inventories of 86.856 euro, Receivables of 72.578 euro and cash availability of 124.474 euro.
The company's Equity was valued at 62.153 euro, while total Liabilities amounted to 231.077 euro. Equity increased by 13.669 euro, from 48.757 euro in 2023, to 62.153 in 2024.

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