Financial results - CREATIV ROBHOLZ SRL

Financial Summary - Creativ Robholz Srl
Unique identification code: 37398917
Registration number: J19/238/2017
Nace: 3101
Sales - Ron
148.117
Net Profit - Ron
33.287
Employee
2
The most important financial indicators for the company Creativ Robholz Srl - Unique Identification Number 37398917: sales in 2023 was 148.117 euro, registering a net profit of 33.287 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Robholz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 547 430 969 73.081 0 207.188 148.117
Total Income - EUR - - - 547 430 969 73.092 7.535 215.031 162.733
Total Expenses - EUR - - - 27 0 0 47.681 32.146 70.709 128.064
Gross Profit/Loss - EUR - - - 521 430 969 25.410 -24.612 144.322 34.669
Net Profit/Loss - EUR - - - 504 417 940 23.978 -24.687 142.280 33.287
Employees - - - 0 0 0 2 1 3 2
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 -28.3%, from 207.188 euro in the year 2022, to 148.117 euro in 2023. The Net Profit decreased by -108.562 euro, from 142.280 euro in 2022, to 33.287 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 4.120 23.369 23.718 73.522
Current Assets - - - 597 968 1.902 56.896 5.078 161.451 150.590
Inventories - - - 0 0 0 0 0 0 7.450
Receivables - - - 547 0 0 443 2.154 93.281 9.981
Cash - - - 50 968 1.902 56.453 2.924 68.170 133.159
Shareholders Funds - - - 548 955 1.877 25.819 560 142.842 175.736
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 49 13 26 35.196 27.887 42.328 48.376
Income in Advance - - - 0 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 "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 150.590 euro in 2023 which includes Inventories of 7.450 euro, Receivables of 9.981 euro and cash availability of 133.159 euro.
The company's Equity was valued at 175.736 euro, while total Liabilities amounted to 48.376 euro. Equity increased by 33.327 euro, from 142.842 euro in 2022, to 175.736 in 2023.

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