Financial results - CREATIVE BEST WOOD SRL

Financial Summary - Creative Best Wood Srl
Unique identification code: 38067059
Registration number: J8/2293/2017
Nace: 4120
Sales - Ron
59.376
Net Profit - Ron
1.693
Employees
2
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Company Creative Best Wood Srl with Fiscal Code 38067059 recorded a turnover of 2024 of 59.376, with a net profit of 1.693 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Best Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.821 37.448 158.142 9.484 16.624 11.237 59.376
Total Income - EUR - - - 69.206 40.726 157.349 9.484 88.481 40.680 85.216
Total Expenses - EUR - - - 75.096 88.334 74.764 71.858 51.517 48.360 82.912
Gross Profit/Loss - EUR - - - -5.890 -47.608 82.585 -62.373 36.964 -7.680 2.304
Net Profit/Loss - EUR - - - -6.479 -47.983 81.003 -62.468 36.228 -8.197 1.693
Employees - - - 1 5 4 3 2 1 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 431.3%, from 11.237 euro in the year 2023, to 59.376 euro in 2024. The Net Profit increased by 1.693 euro, from 0 euro in 2023, to 1.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Best Wood Srl - CUI 38067059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.007 7.790 16.899 14.557 9.947 6.377 5.239
Current Assets - - - 17.142 13.666 64.599 32.582 45.711 36.923 19.567
Inventories - - - 3.115 4.573 397 9.789 22.193 17.954 5.167
Receivables - - - 3.565 4.003 63.033 22.580 18.971 12.949 11.637
Cash - - - 10.462 5.090 1.170 212 4.547 6.020 2.764
Shareholders Funds - - - 1.733 -46.284 35.597 -27.661 5.036 -3.177 -11.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.416 67.740 45.901 74.799 50.622 46.476 35.817
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.567 euro in 2024 which includes Inventories of 5.167 euro, Receivables of 11.637 euro and cash availability of 2.764 euro.
The company's Equity was valued at -11.011 euro, while total Liabilities amounted to 35.817 euro. Equity decreased by -7.852 euro, from -3.177 euro in 2023, to -11.011 in 2024.

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