Financial results - CREATIV ROBHOLZ SRL

Financial Summary - Creativ Robholz Srl
Unique identification code: 37398917
Registration number: J19/238/2017
Nace: 3101
Sales - Ron
212.947
Net Profit - Ron
164.086
Employees
2
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Company Creativ Robholz Srl with Fiscal Code 37398917 recorded a turnover of 2024 of 212.947, with a net profit of 164.086 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 430 969 73.081 0 207.188 148.117 212.947
Total Income - EUR - - 547 430 969 73.092 7.535 215.031 162.733 249.888
Total Expenses - EUR - - 27 0 0 47.681 32.146 70.709 128.064 80.341
Gross Profit/Loss - EUR - - 521 430 969 25.410 -24.612 144.322 34.669 169.547
Net Profit/Loss - EUR - - 504 417 940 23.978 -24.687 142.280 33.287 164.086
Employees - - 0 0 0 2 1 3 2 2
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 44.6%, from 148.117 euro in the year 2023, to 212.947 euro in 2024. The Net Profit increased by 130.985 euro, from 33.287 euro in 2023, to 164.086 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 Robholz Srl - CUI 37398917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.120 23.369 23.718 73.522 124.058
Current Assets - - 597 968 1.902 56.896 5.078 161.451 150.590 240.618
Inventories - - 0 0 0 0 0 0 7.450 7.408
Receivables - - 547 0 0 443 2.154 93.281 9.981 23.278
Cash - - 50 968 1.902 56.453 2.924 68.170 133.159 209.932
Shareholders Funds - - 548 955 1.877 25.819 560 142.842 175.736 338.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49 13 26 35.196 27.887 42.328 48.376 25.878
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.618 euro in 2024 which includes Inventories of 7.408 euro, Receivables of 23.278 euro and cash availability of 209.932 euro.
The company's Equity was valued at 338.799 euro, while total Liabilities amounted to 25.878 euro. Equity increased by 164.045 euro, from 175.736 euro in 2023, to 338.799 in 2024.

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