Company Creative Business Lab S.r.l. with Fiscal Code 40214089
recorded a turnover of 2024 of
97.729,
with a net profit of
7.762
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Business Lab S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
316
15.546
99.095
121.283
142.105
97.729
Total Income - EUR
-
-
-
-
316
15.546
99.095
134.588
148.210
103.063
Total Expenses - EUR
-
-
-
-
2.025
31.871
78.908
127.304
128.250
93.927
Gross Profit/Loss - EUR
-
-
-
-
-1.709
-16.325
20.188
7.284
19.960
9.136
Net Profit/Loss - EUR
-
-
-
-
-1.712
-16.485
19.412
6.403
18.991
7.762
Employees
-
-
-
-
0
3
5
5
5
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 decreased by -30.8%, from 142.105 euro in the year 2023, to 97.729 euro in 2024.
The Net Profit decreased by -11.123 euro, from 18.991 euro in 2023, to 7.762 in the last year.
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Financial Rating - CREATIVE BUSINESS LAB S.R.L.
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Financial Reports - Creative Business Lab S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Business Lab S.r.l. - CUI 40214089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
32.199
27.065
26.484
20.864
55.433
Current Assets
-
-
-
-
335
6.174
47.892
49.538
65.776
37.348
Inventories
-
-
-
-
0
10
807
25.515
29.475
19.287
Receivables
-
-
-
-
60
6.073
46.851
18.367
27.325
12.930
Cash
-
-
-
-
275
90
234
5.656
8.976
5.131
Shareholders Funds
-
-
-
-
-1.670
-18.124
1.690
8.098
27.065
34.676
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.006
56.497
73.266
46.915
44.734
48.680
Income in Advance
-
-
-
-
0
0
0
21.009
14.841
9.424
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.348 euro in 2024 which includes Inventories of
19.287 euro, Receivables of
12.930 euro and cash availability of
5.131 euro.
The company's Equity was valued at
34.676 euro, while total Liabilities amounted to
48.680 euro.
Equity increased by 7.762 euro, from 27.065 euro in 2023, to 34.676 in 2024.
The Debt Ratio was 52.5% in the year 2024.
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