| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 398.218 | 488.026 | 495.800 | 472.656 | 600.488 | 542.602 | 690.128 | 761.847 | 653.898 | 590.455 |
| Total Income - EUR | 398.218 | 488.026 | 495.845 | 555.922 | 750.198 | 542.617 | 690.611 | 762.793 | 678.717 | 592.584 |
| Total Expenses - EUR | 342.606 | 467.149 | 474.480 | 540.181 | 734.944 | 533.461 | 670.567 | 754.807 | 669.410 | 640.102 |
| Gross Profit/Loss - EUR | 55.613 | 20.877 | 21.365 | 15.741 | 15.255 | 9.157 | 20.044 | 7.986 | 9.307 | -47.518 |
| Net Profit/Loss - EUR | 53.198 | 17.291 | 18.516 | 13.232 | 12.821 | 7.730 | 16.421 | 5.618 | 6.668 | -47.518 |
| Employees | 21 | 22 | 23 | 21 | 25 | 26 | 28 | 28 | 24 | 20 |
Check the financial reports for the company - Creative Furniture Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.554 | 25.215 | 19.839 | 133.232 | 290.008 | 243.694 | 245.009 | 196.027 | 145.604 | 97.086 |
| Current Assets | 362.783 | 714.231 | 769.373 | 858.956 | 778.990 | 859.795 | 837.542 | 939.875 | 1.095.554 | 1.109.627 |
| Inventories | 181.730 | 282.732 | 464.266 | 566.775 | 592.601 | 734.316 | 790.660 | 900.254 | 1.009.859 | 1.027.750 |
| Receivables | 176.876 | 428.942 | 187.675 | 247.334 | 169.111 | 96.652 | 22.568 | 18.484 | 82.021 | 72.364 |
| Cash | 4.176 | 2.557 | 117.432 | 44.847 | 17.278 | 28.827 | 24.314 | 21.137 | 3.673 | 9.512 |
| Shareholders Funds | 12.696 | 284.513 | 281.216 | 272.069 | 268.753 | 259.534 | 263.005 | 253.784 | 254.081 | 198.192 |
| Social Capital | 45 | 267.213 | 262.691 | 257.870 | 252.876 | 248.083 | 242.581 | 243.334 | 242.596 | 241.240 |
| Debts | 366.640 | 454.933 | 507.996 | 601.302 | 800.244 | 844.795 | 819.689 | 882.119 | 987.099 | 1.008.521 |
| Income in Advance | 0 | 0 | 0 | 118.817 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Creative Furniture Srl