Financial results - CREATIV LEMN S.R.L.

Financial Summary - Creativ Lemn S.r.l.
Unique identification code: 34740046
Registration number: J33/606/2015
Nace: 4332
Sales - Ron
43.373
Net Profit - Ron
4.382
Employees
3
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Company Creativ Lemn S.r.l. with Fiscal Code 34740046 recorded a turnover of 2024 of 43.373, with a net profit of 4.382 and having an average number of employees of 3. 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 Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.482 18.220 41.994 53.141 71.789 37.147 54.945 23.306 43.373
Total Income - EUR 0 24.482 18.220 42.007 53.141 71.807 37.146 80.197 69.500 49.412
Total Expenses - EUR 3.023 17.780 14.641 36.586 43.459 62.224 34.503 77.242 66.542 44.591
Gross Profit/Loss - EUR -3.023 6.701 3.579 5.421 9.683 9.583 2.643 2.955 2.958 4.822
Net Profit/Loss - EUR -3.023 6.456 3.397 5.001 9.193 8.884 2.316 2.241 2.340 4.382
Employees 2 2 2 2 2 3 3 2 3 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 87.2%, from 23.306 euro in the year 2023, to 43.373 euro in 2024. The Net Profit increased by 2.055 euro, from 2.340 euro in 2023, to 4.382 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 Lemn S.r.l. - CUI 34740046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 594 411 241 71 0
Current Assets 45 4.455 8.446 20.480 30.277 56.759 59.955 46.311 50.260 61.866
Inventories 0 0 0 0 10.910 17.075 53.748 40.173 39.533 57.295
Receivables 0 0 2.404 1.172 1.149 27.236 2.576 1.291 6.026 1.351
Cash 45 4.455 6.041 19.308 18.218 12.448 3.631 4.848 4.701 3.220
Shareholders Funds -2.978 3.509 6.846 9.594 18.601 27.132 28.847 31.177 33.423 37.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.023 946 1.599 10.886 11.675 30.220 31.519 15.376 16.909 24.248
Income in Advance 0 0 0 0 0 0 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 61.866 euro in 2024 which includes Inventories of 57.295 euro, Receivables of 1.351 euro and cash availability of 3.220 euro.
The company's Equity was valued at 37.618 euro, while total Liabilities amounted to 24.248 euro. Equity increased by 4.382 euro, from 33.423 euro in 2023, to 37.618 in 2024.

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