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Financial results - CREATIVE MANUFACTURING & DEVELOPMENT SRL

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Financial Summary - Creative Manufacturing & Development Srl
Unique identification code: 31697073
Registration number: J10/447/2013
Nace: 1412
Sales - Ron
-
Net Profit - Ron
-6.937
Employees
Open Account
Company Creative Manufacturing & Development Srl with Fiscal Code 31697073 recorded a turnover of 2024 of - , with a net profit of -6.937 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Manufacturing & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.367 195.496 144.066 12.172 0 0 0 0 0 0
Total Income - EUR 284.368 195.496 150.238 12.433 0 0 0 0 0 0
Total Expenses - EUR 282.672 218.708 172.053 31.616 16.576 13.131 6.976 12.879 6.976 6.937
Gross Profit/Loss - EUR 1.696 -23.211 -21.815 -19.183 -16.576 -13.131 -6.976 -12.879 -6.976 -6.937
Net Profit/Loss - EUR 1.696 -23.211 -19.711 -19.307 -16.576 -13.131 -6.976 -12.879 -6.976 -6.937
Employees 1 2 1 1 5 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Manufacturing & Development Srl - CUI 31697073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.876 2.485 1.113 -103 0 0 0 4.930 0 0
Current Assets 12.960 35.568 107.551 5.618 2.318 2.319 2.268 2.275 2.268 2.255
Inventories 1.558 0 1.475 1.378 1.364 1.374 1.344 1.348 1.344 1.336
Receivables 14 22.098 101.291 619 621 609 596 598 596 593
Cash 11.388 13.470 4.785 3.621 332 335 328 329 328 326
Shareholders Funds -20.905 -43.903 -62.871 -81.025 -96.032 -107.342 -111.938 -105.288 -111.945 -111.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.741 81.955 171.536 86.540 98.350 109.662 114.206 112.493 114.213 113.574
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.255 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 593 euro and cash availability of 326 euro.
The company's Equity was valued at -111.319 euro, while total Liabilities amounted to 113.574 euro.
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