Financial results - CREATIVE ART FURNITURE SRL

Financial Summary - Creative Art Furniture Srl
Unique identification code: 32430537
Registration number: J02/1190/2013
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-690
Employees
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Company Creative Art Furniture Srl with Fiscal Code 32430537 recorded a turnover of 2024 of - , with a net profit of -690 and having an average number of employees of - . 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 - Creative Art Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 445 9.059 0 17.724 9.441 18.371 1.844 0 0
Total Income - EUR 675 445 9.059 622 18.573 15.728 12.793 1.844 0 0
Total Expenses - EUR 476 372 8.420 1.669 14.074 14.201 11.447 1.684 215 690
Gross Profit/Loss - EUR 199 73 639 -1.047 4.499 1.527 1.346 160 -215 -690
Net Profit/Loss - EUR 178 60 366 -1.047 3.967 1.255 861 112 -215 -690
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Creative Art Furniture Srl - CUI 32430537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.734 1.248 779 2.714 985 0 0 0
Current Assets 685 1.071 3.045 10.242 4.152 17.332 9.460 6.839 6.636 5.910
Inventories 0 0 2.229 9.337 4.111 7.780 643 1.083 1.263 640
Receivables 0 0 0 0 0 207 7.004 5.347 5.341 5.311
Cash 685 1.071 816 905 41 9.345 1.813 409 32 -42
Shareholders Funds 474 529 891 -173 3.798 4.981 5.731 5.861 5.598 4.877
Social Capital 47 47 50 49 48 48 46 47 46 46
Debts 211 542 3.888 11.663 1.133 13.064 4.713 978 1.038 1.033
Income in Advance 0 0 0 0 0 2.001 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 5.910 euro in 2024 which includes Inventories of 640 euro, Receivables of 5.311 euro and cash availability of -42 euro.
The company's Equity was valued at 4.877 euro, while total Liabilities amounted to 1.033 euro. Equity decreased by -690 euro, from 5.598 euro in 2023, to 4.877 in 2024.

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