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Financial results - CREATIVE ALIAJ BUSSINES SRL

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Financial Summary - Creative Aliaj Bussines Srl
Unique identification code: 34627536
Registration number: J52/346/2015
Nace: 4613
Sales - Ron
619.489
Net Profit - Ron
7.906
Employees
3
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Company Creative Aliaj Bussines Srl with Fiscal Code 34627536 recorded a turnover of 2016 of 619.489, with a net profit of 7.906 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Aliaj Bussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.432 686.186 - - - - - - - -
Total Income - EUR 683.432 686.186 - - - - - - - -
Total Expenses - EUR 679.190 675.909 - - - - - - - -
Gross Profit/Loss - EUR 4.242 10.277 - - - - - - - -
Net Profit/Loss - EUR 3.563 8.757 - - - - - - - -
Employees 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 1.4%, from 683.432 euro in the year 2015, to 686.186 euro in 2016. The Net Profit increased by 5.230 euro, from 3.563 euro in 2015, to 8.757 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Creative Aliaj Bussines Srl - CUI 34627536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 99.294 82.305 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 96.843 28.978 - - - - - - - -
Cash 0 53.327 - - - - - - - -
Shareholders Funds 3.608 8.810 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 95.686 73.495 - - - - - - - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.305 euro in 2016 which includes Inventories of 0 euro, Receivables of 28.978 euro and cash availability of 53.327 euro.
The company's Equity was valued at 8.810 euro, while total Liabilities amounted to 73.495 euro. Equity increased by 5.239 euro, from 3.608 euro in 2015, to 8.810 in 2016.
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