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Financial results - CREATIV GARDURI ŞI PORŢI S.R.L.

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Financial Summary - Creativ Garduri Şi Porţi S.r.l.
Unique identification code: 43170556
Registration number: J32/1352/2020
Nace: 2599
Sales - Ron
63.133
Net Profit - Ron
-6.189
Employees
3
Open Account
Company Creativ Garduri Şi Porţi S.r.l. with Fiscal Code 43170556 recorded a turnover of 2024 of 63.133, with a net profit of -6.189 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Garduri Şi Porţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 496 17.783 20.468 58.578 63.133
Total Income - EUR - - - - - 496 17.783 20.468 58.578 63.187
Total Expenses - EUR - - - - - 231 15.387 20.012 46.854 68.365
Gross Profit/Loss - EUR - - - - - 265 2.396 455 11.725 -5.178
Net Profit/Loss - EUR - - - - - 250 2.306 251 11.128 -6.189
Employees - - - - - 0 1 2 2 3
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 8.4%, from 58.578 euro in the year 2023, to 63.133 euro in 2024. The Net Profit decreased by -11.065 euro, from 11.128 euro in 2023, to 0 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 Garduri Şi Porţi S.r.l. - CUI 43170556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 0 0 0 0
Current Assets - - - - - 748 6.327 9.399 25.586 1.845
Inventories - - - - - 207 0 5.919 7.870 0
Receivables - - - - - 434 1.553 2.260 4.097 1.810
Cash - - - - - 106 4.774 1.220 13.619 35
Shareholders Funds - - - - - 291 2.591 2.850 2.982 -3.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 521 3.736 6.549 5.000 5.646
Income in Advance - - - - - 0 0 0 18.185 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 35 euro.
The company's Equity was valued at -3.224 euro, while total Liabilities amounted to 5.646 euro. Equity decreased by -6.189 euro, from 2.982 euro in 2023, to -3.224 in 2024.
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