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
352.059
Net Profit - Ron
80.507
Employee
3
The most important financial indicators for the company Creative Fitout S.r.l. - Unique Identification Number 38945923: sales in 2023 was 352.059 euro, registering a net profit of 80.507 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Fitout S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.742 50.614 50.796 193.842 310.362 352.059
Total Income - EUR - - - - 31.742 50.614 50.796 193.847 310.493 353.099
Total Expenses - EUR - - - - 21.101 75.245 46.915 168.289 307.247 270.667
Gross Profit/Loss - EUR - - - - 10.642 -24.631 3.881 25.557 3.245 82.433
Net Profit/Loss - EUR - - - - 9.689 -26.150 2.442 24.034 917 80.507
Employees - - - - 0 0 0 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 310.362 euro in the year 2022, to 352.059 euro in 2023. The Net Profit increased by 79.593 euro, from 917 euro in 2022, to 80.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Fitout S.r.l. - CUI 38945923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 47 41.865 48.793 60.335
Current Assets - - - - 18.135 23.713 39.455 104.289 109.952 119.700
Inventories - - - - 13.492 295 21.713 55.321 79.773 50.419
Receivables - - - - 1.307 19.539 8.864 35.816 17.016 33.015
Cash - - - - 3.336 3.879 8.879 13.152 13.163 36.265
Shareholders Funds - - - - 9.732 -16.607 -13.850 44.231 965 81.673
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.402 40.320 53.352 101.923 157.860 98.408
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.700 euro in 2023 which includes Inventories of 50.419 euro, Receivables of 33.015 euro and cash availability of 36.265 euro.
The company's Equity was valued at 81.673 euro, while total Liabilities amounted to 98.408 euro. Equity increased by 80.711 euro, from 965 euro in 2022, to 81.673 in 2023.

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