Financial results - CREATIV URBAN WOOD SG S.R.L.

Financial Summary - Creativ Urban Wood Sg S.r.l.
Unique identification code: 42962990
Registration number: J17/974/2020
Nace: 3101
Sales - Ron
20.180
Net Profit - Ron
-4.002
Employees
1
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Company Creativ Urban Wood Sg S.r.l. with Fiscal Code 42962990 recorded a turnover of 2024 of 20.180, with a net profit of -4.002 and having an average number of employees of 1. 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 Urban Wood Sg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.785 26.170 13.069 41.090 20.180
Total Income - EUR - - - - - 27.785 26.170 13.069 41.090 20.180
Total Expenses - EUR - - - - - 17.339 28.740 15.366 26.979 24.010
Gross Profit/Loss - EUR - - - - - 10.446 -2.570 -2.297 14.111 -3.830
Net Profit/Loss - EUR - - - - - 10.196 -2.832 -2.428 13.708 -4.002
Employees - - - - - 2 2 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 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 -50.6%, from 41.090 euro in the year 2023, to 20.180 euro in 2024. The Net Profit decreased by -13.631 euro, from 13.708 euro in 2023, to 0 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 Urban Wood Sg S.r.l. - CUI 42962990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 10.528 9.451
Current Assets - - - - - 12.846 3.476 2.934 7.013 1.574
Inventories - - - - - 1.750 0 0 96 0
Receivables - - - - - 5.478 1.627 2.803 52 9
Cash - - - - - 5.618 1.848 131 6.865 1.564
Shareholders Funds - - - - - 10.238 -2.783 -5.220 8.504 4.455
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.609 6.259 8.154 9.037 6.570
Income in Advance - - - - - 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 1.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 1.564 euro.
The company's Equity was valued at 4.455 euro, while total Liabilities amounted to 6.570 euro. Equity decreased by -4.002 euro, from 8.504 euro in 2023, to 4.455 in 2024.

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