Financial results - CREATIVE FITOUT S.R.L.

Financial Summary - Creative Fitout S.r.l.
Unique identification code: 38945923
Registration number: J12/742/2018
Nace: 3101
Sales - Ron
488.487
Net Profit - Ron
61.854
Employees
4
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Company Creative Fitout S.r.l. with Fiscal Code 38945923 recorded a turnover of 2024 of 488.487, with a net profit of 61.854 and having an average number of employees of 4. 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 Fitout S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.742 50.614 50.796 193.842 310.362 352.059 488.487
Total Income - EUR - - - 31.742 50.614 50.796 193.847 310.493 353.099 489.042
Total Expenses - EUR - - - 21.101 75.245 46.915 168.289 307.247 270.667 413.651
Gross Profit/Loss - EUR - - - 10.642 -24.631 3.881 25.557 3.245 82.433 75.391
Net Profit/Loss - EUR - - - 9.689 -26.150 2.442 24.034 917 80.507 61.854
Employees - - - 0 0 0 1 3 3 4
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 39.5%, from 352.059 euro in the year 2023, to 488.487 euro in 2024. The Net Profit decreased by -18.204 euro, from 80.507 euro in 2023, to 61.854 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 Fitout S.r.l. - CUI 38945923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 47 41.865 48.793 60.335 103.592
Current Assets - - - 18.135 23.713 39.455 104.289 109.952 119.700 111.213
Inventories - - - 13.492 295 21.713 55.321 79.773 50.419 47.309
Receivables - - - 1.307 19.539 8.864 35.816 17.016 33.015 37.264
Cash - - - 3.336 3.879 8.879 13.152 13.163 36.265 26.640
Shareholders Funds - - - 9.732 -16.607 -13.850 44.231 965 81.673 61.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.402 40.320 53.352 101.923 157.860 98.408 154.131
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 "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 111.213 euro in 2024 which includes Inventories of 47.309 euro, Receivables of 37.264 euro and cash availability of 26.640 euro.
The company's Equity was valued at 61.902 euro, while total Liabilities amounted to 154.131 euro. Equity decreased by -19.315 euro, from 81.673 euro in 2023, to 61.902 in 2024.

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