Financial results - CREATIVE FURNITURE SRL

Financial Summary - Creative Furniture Srl
Unique identification code: 32716440
Registration number: J13/148/2014
Nace: 3100
Sales - Ron
590.455
Net Profit - Ron
-47.518
Employees
20
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Company Creative Furniture Srl with Fiscal Code 32716440 recorded a turnover of 2024 of 590.455, with a net profit of -47.518 and having an average number of employees of 20. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Furniture Srl

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
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 -9.2%, from 653.898 euro in the year 2023, to 590.455 euro in 2024. The Net Profit decreased by -6.630 euro, from 6.668 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Furniture Srl - CUI 32716440

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109.627 euro in 2024 which includes Inventories of 1.027.750 euro, Receivables of 72.364 euro and cash availability of 9.512 euro.
The company's Equity was valued at 198.192 euro, while total Liabilities amounted to 1.008.521 euro. Equity decreased by -54.469 euro, from 254.081 euro in 2023, to 198.192 in 2024.

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