Financial results - CREATIVE GLASS SRL

Financial Summary - Creative Glass Srl
Unique identification code: 15183941
Registration number: J10/81/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-5.396
Employee
The most important financial indicators for the company Creative Glass Srl - Unique Identification Number 15183941: sales in 2023 was - euro, registering a net profit of -5.396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.499 26.238 12.447 5.908 44 204 45.071 1.363 5.112 0
Total Income - EUR 30.309 26.047 20.976 44.082 66 25.082 61.070 4.559 13.730 4.906
Total Expenses - EUR 33.727 25.106 20.014 38.256 34 4.725 109.526 38.102 46.335 10.302
Gross Profit/Loss - EUR -3.418 940 962 5.826 32 20.357 -48.455 -33.542 -32.604 -5.396
Net Profit/Loss - EUR -4.308 153 316 5.365 31 20.092 -49.471 -33.679 -33.016 -5.396
Employees 0 2 1 1 0 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Glass Srl - CUI 15183941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.646 60.690 59.698 0 0 40.462 58.642 27.954 9.227 3.110
Current Assets 25.778 18.558 9.989 670 689 83.892 33.604 31.614 5.023 1.787
Inventories 19.238 15.300 9.637 322 364 82.819 31.600 29.619 3.840 0
Receivables 4.782 3.039 88 275 269 381 1.984 1.912 1.136 1.164
Cash 1.758 218 263 73 55 692 20 83 47 623
Shareholders Funds 476 633 942 -24.419 -23.940 -3.384 -52.316 -84.835 -118.115 -123.153
Social Capital 223 225 223 482 473 464 930 910 913 910
Debts 87.832 77.074 68.744 23.589 23.156 127.738 144.562 144.403 132.364 128.050
Income in Advance 1.116 1.541 1.526 1.500 1.473 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.164 euro and cash availability of 623 euro.
The company's Equity was valued at -123.153 euro, while total Liabilities amounted to 128.050 euro. Equity decreased by -5.396 euro, from -118.115 euro in 2022, to -123.153 in 2023.

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