The most important financial indicators for the company Creativ Lemn Art 2018 S.r.l. - Unique Identification Number 39186708:
sales in 2023 was
10.756
euro, registering a net profit of
-9.719
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Creativ Lemn Art 2018 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
11.981
27.949
21.343
12.865
15.380
10.756
Total Income - EUR
-
-
-
-
11.981
37.015
22.623
14.301
16.495
17.306
Total Expenses - EUR
-
-
-
-
11.216
51.255
40.082
27.123
29.067
26.842
Gross Profit/Loss - EUR
-
-
-
-
765
-14.240
-17.459
-12.822
-12.572
-9.535
Net Profit/Loss - EUR
-
-
-
-
602
-14.610
-17.679
-12.967
-12.764
-9.719
Employees
-
-
-
-
2
2
1
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. 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 decreased by -29.8%, from 15.380 euro in the year 2022, to 10.756 euro in 2023.
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 Lemn Art 2018 S.r.l. - CUI 39186708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.398
18.056
16.631
16.935
12.011
0
Current Assets
-
-
-
-
12.133
19.070
16.393
22.522
26.697
22.436
Inventories
-
-
-
-
3.212
12.415
10.029
14.056
16.750
17.104
Receivables
-
-
-
-
8.269
6.420
6.033
8.415
9.649
329
Cash
-
-
-
-
652
235
331
51
298
5.003
Shareholders Funds
-
-
-
-
647
-14.039
-31.452
-43.722
-56.622
-66.169
Social Capital
-
-
-
-
45
44
43
42
43
42
Debts
-
-
-
-
16.884
51.166
64.476
83.179
95.329
88.605
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
22.436 euro in 2023 which includes Inventories of
17.104 euro, Receivables of
329 euro and cash availability of
5.003 euro.
The company's Equity was valued at
-66.169 euro, while total Liabilities amounted to
88.605 euro.
Equity decreased by -9.719 euro, from -56.622 euro in 2022, to -66.169 in 2023.
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