Financial results - CREATIVE CNC S.R.L.

Financial Summary - Creative Cnc S.r.l.
Unique identification code: 30174327
Registration number: J2012001124355
Nace: 2932
Sales - Ron
249.018
Net Profit - Ron
24.476
Employees
1
Open Account
Company Creative Cnc S.r.l. with Fiscal Code 30174327 recorded a turnover of 2024 of 249.018, with a net profit of 24.476 and having an average number of employees of 1. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.580 10.177 0 0 0 0 9.839 41.874 86.721 249.018
Total Income - EUR 33.191 14.252 0 0 18.426 20.048 28.757 60.853 246.291 342.055
Total Expenses - EUR 32.095 13.427 12.777 7.426 61.826 43.964 38.033 54.780 225.458 310.897
Gross Profit/Loss - EUR 1.096 825 -12.777 -7.426 -43.400 -23.916 -9.276 6.073 20.833 31.157
Net Profit/Loss - EUR 100 499 -12.777 -7.426 -43.406 -23.916 -9.375 5.654 20.031 24.476
Employees 1 1 1 1 3 2 2 4 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 increased by 188.8%, from 86.721 euro in the year 2023, to 249.018 euro in 2024. The Net Profit increased by 4.557 euro, from 20.031 euro in 2023, to 24.476 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 - Creative Cnc S.r.l. - CUI 30174327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.051 4.570 3.219 1.928 180.133 151.907 124.943 102.238 101.262 71.038
Current Assets 4.512 13.264 10.159 10.645 14.201 6.526 12.496 9.125 96.343 195.319
Inventories 1.961 1.941 0 0 118 116 0 0 0 99.149
Receivables 1.292 10.228 10.055 9.871 5.447 5.538 6.708 6.912 94.834 59.767
Cash 1.259 1.094 104 774 8.636 872 5.788 2.212 1.509 36.403
Shareholders Funds 11.440 11.844 -1.133 -8.452 -32.439 -55.741 -63.881 -58.426 -38.217 -11.097
Social Capital 112 134 131 215 18.334 17.986 17.587 17.642 17.588 17.490
Debts 5.753 7.592 15.713 21.114 86.982 96.378 105.077 92.198 235.844 277.453
Income in Advance 0 0 0 0 139.791 117.795 96.267 77.591 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.319 euro in 2024 which includes Inventories of 99.149 euro, Receivables of 59.767 euro and cash availability of 36.403 euro.
The company's Equity was valued at -11.097 euro, while total Liabilities amounted to 277.453 euro. Equity increased by 26.907 euro, from -38.217 euro in 2023, to -11.097 in 2024.

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