Financial results - CREATIV PALET SRL

Financial Summary - Creativ Palet Srl
Unique identification code: 36656180
Registration number: J2016003793128
Nace: 1624
Sales - Ron
272.652
Net Profit - Ron
3.738
Employees
5
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Company Creativ Palet Srl with Fiscal Code 36656180 recorded a turnover of 2024 of 272.652, with a net profit of 3.738 and having an average number of employees of 5. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Palet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.134 220.548 256.825 211.936 292.406 306.400 320.163 272.652
Total Income - EUR - - 101.329 220.758 262.308 211.936 293.580 317.098 329.261 302.881
Total Expenses - EUR - - 69.464 161.992 187.807 173.146 268.398 253.104 318.830 298.267
Gross Profit/Loss - EUR - - 31.865 58.766 74.501 38.791 25.182 63.993 10.430 4.614
Net Profit/Loss - EUR - - 30.548 56.561 72.143 37.146 22.804 61.432 8.155 3.738
Employees - - 1 2 3 3 2 4 6 5
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 -14.4%, from 320.163 euro in the year 2023, to 272.652 euro in 2024. The Net Profit decreased by -4.371 euro, from 8.155 euro in 2023, to 3.738 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 Palet Srl - CUI 36656180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 269 31.347 24.306 17.464 29.952 23.101 18.610
Current Assets - - 38.482 92.860 132.029 150.534 173.514 140.587 156.770 125.709
Inventories - - 10.730 12.741 19.098 28.415 15.797 46.281 56.869 42.665
Receivables - - 16.798 18.751 41.480 61.598 60.315 61.173 71.690 46.558
Cash - - 10.954 61.368 71.451 60.521 97.401 33.133 28.210 36.487
Shareholders Funds - - 30.728 86.725 148.760 160.237 121.638 135.845 129.173 124.148
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 7.753 6.403 14.616 14.603 69.340 34.693 50.697 24.192
Income in Advance - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.709 euro in 2024 which includes Inventories of 42.665 euro, Receivables of 46.558 euro and cash availability of 36.487 euro.
The company's Equity was valued at 124.148 euro, while total Liabilities amounted to 24.192 euro. Equity decreased by -4.303 euro, from 129.173 euro in 2023, to 124.148 in 2024.

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