| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.475.416 | 1.586.751 | 1.332.237 | 2.388.911 | 1.721.390 | 2.712.651 | 1.688.933 | 1.839.597 | 1.633.120 | 1.217.102 |
| Total Income - EUR | 1.481.493 | 1.594.220 | 1.334.117 | 2.390.357 | 1.725.584 | 2.714.011 | 1.690.185 | 1.843.960 | 1.639.874 | 1.217.447 |
| Total Expenses - EUR | 1.237.215 | 1.528.382 | 1.299.412 | 2.147.893 | 1.698.308 | 2.609.323 | 1.572.227 | 1.784.911 | 1.936.878 | 1.539.493 |
| Gross Profit/Loss - EUR | 244.278 | 65.838 | 34.705 | 242.464 | 27.277 | 104.688 | 117.958 | 59.049 | -297.004 | -322.046 |
| Net Profit/Loss - EUR | 208.374 | 54.452 | 27.374 | 202.811 | 21.250 | 90.007 | 100.142 | 51.664 | -297.004 | -322.046 |
| Employees | 16 | 17 | 16 | 18 | 18 | 28 | 30 | 28 | 29 | 30 |
Check the financial reports for the company - Creative Flooring S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.389 | 190.344 | 190.428 | 338.577 | 244.935 | 49.214 | 26.437 | 29.276 | 23.345 | 35.801 |
| Current Assets | 766.939 | 844.593 | 1.136.254 | 1.335.621 | 1.353.512 | 1.305.149 | 1.870.661 | 1.903.535 | 1.880.625 | 1.328.013 |
| Inventories | 137.426 | 200.416 | 305.318 | 262.711 | 345.518 | 338.852 | 869.168 | 940.847 | 391.400 | 131.393 |
| Receivables | 595.798 | 634.095 | 815.659 | 978.855 | 873.213 | 887.509 | 875.897 | 868.375 | 1.452.717 | 1.177.799 |
| Cash | 33.716 | 10.081 | 15.277 | 94.055 | 134.780 | 78.788 | 125.596 | 94.313 | 36.508 | 18.821 |
| Shareholders Funds | 215.033 | 267.291 | 290.142 | 487.628 | 499.435 | 579.974 | 667.254 | 720.988 | 366.862 | 42.766 |
| Social Capital | 5.962 | 5.901 | 5.801 | 5.695 | 5.584 | 5.478 | 5.357 | 5.374 | 5.357 | 5.327 |
| Debts | 658.158 | 769.428 | 1.038.638 | 1.187.593 | 1.106.619 | 776.000 | 1.230.699 | 1.213.476 | 1.539.407 | 1.323.267 |
| Income in Advance | 0 | 0 | 0 | 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 | "4333 - 4333" | |||||||||
| CAEN Financial Year |
4333
|
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Comments - Creative Flooring S.r.l.