Financial results - CREATIVE DECOMETAL S.R.L.

Financial Summary - Creative Decometal S.r.l.
Unique identification code: 40193563
Registration number: J35/4154/2018
Nace: 3101
Sales - Ron
111.300
Net Profit - Ron
2.810
Employees
3
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Company Creative Decometal S.r.l. with Fiscal Code 40193563 recorded a turnover of 2024 of 111.300, with a net profit of 2.810 and having an average number of employees of 3. 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 Decometal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.042 13.294 81.630 139.454 160.074 144.496 111.300
Total Income - EUR - - - 4.072 13.336 88.096 148.014 173.743 151.526 122.829
Total Expenses - EUR - - - 961 9.779 70.817 118.428 146.143 140.973 117.172
Gross Profit/Loss - EUR - - - 3.111 3.557 17.279 29.586 27.601 10.553 5.657
Net Profit/Loss - EUR - - - 2.989 3.156 16.256 28.091 25.911 9.068 2.810
Employees - - - 0 0 2 4 4 4 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 -22.5%, from 144.496 euro in the year 2023, to 111.300 euro in 2024. The Net Profit decreased by -6.208 euro, from 9.068 euro in 2023, to 2.810 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 Decometal S.r.l. - CUI 40193563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.074 805 36.654 30.945 34.866 29.102 19.601
Current Assets - - - 2.188 7.358 66.511 40.338 39.384 20.961 19.836
Inventories - - - 1 2.647 3.389 5.814 11.149 8.779 9.634
Receivables - - - 0 1.263 15.480 9.333 14.885 7.629 5.241
Cash - - - 2.187 3.448 47.642 25.190 13.350 4.554 4.961
Shareholders Funds - - - 3.031 6.129 22.269 28.140 32.644 14.083 2.858
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 230 348 44.255 16.110 17.714 18.751 25.161
Income in Advance - - - 0 1.686 36.641 29.706 23.892 17.229 11.604
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 19.836 euro in 2024 which includes Inventories of 9.634 euro, Receivables of 5.241 euro and cash availability of 4.961 euro.
The company's Equity was valued at 2.858 euro, while total Liabilities amounted to 25.161 euro. Equity decreased by -11.146 euro, from 14.083 euro in 2023, to 2.858 in 2024. The Debt Ratio was 63.5% in the year 2024.

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