Company Creative Material S.r.l. with Fiscal Code 39899124
recorded a turnover of 2024 of
22.329,
with a net profit of
-76.378
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Material S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.574
124.115
141.446
201.745
274.849
119.643
22.329
Total Income - EUR
-
-
-
12.588
124.044
142.321
202.284
283.411
125.961
24.544
Total Expenses - EUR
-
-
-
7.609
65.466
102.226
155.558
239.000
151.923
100.923
Gross Profit/Loss - EUR
-
-
-
4.979
58.579
40.095
46.726
44.411
-25.962
-76.378
Net Profit/Loss - EUR
-
-
-
4.602
56.865
37.303
44.950
42.074
-27.135
-76.378
Employees
-
-
-
0
1
1
2
2
3
2
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 -81.2%, from 119.643 euro in the year 2023, to 22.329 euro in 2024.
Check the financial reports for the company - Creative Material S.r.l.
Financial Rating - CREATIVE MATERIAL S.R.L.
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Payment Limits - Creative Material S.r.l.
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Prob. of insolvency - Creative Material S.r.l.
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Insolvency Probability
Financial Reports - Creative Material S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Material S.r.l. - CUI 39899124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
271
172
25.598
21.411
22.093
14.689
5.930
Current Assets
-
-
-
4.777
74.512
117.071
170.374
247.068
130.296
76.548
Inventories
-
-
-
261
16.872
6.964
15.428
33.967
49.297
15.638
Receivables
-
-
-
0
26.696
20.442
33.151
66.046
80.064
58.529
Cash
-
-
-
4.516
30.943
89.665
121.795
147.054
934
2.381
Shareholders Funds
-
-
-
4.645
61.411
97.550
140.337
182.847
16.720
-59.752
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.047
13.272
45.119
51.448
86.314
128.265
142.230
Income in Advance
-
-
-
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.548 euro in 2024 which includes Inventories of
15.638 euro, Receivables of
58.529 euro and cash availability of
2.381 euro.
The company's Equity was valued at
-59.752 euro, while total Liabilities amounted to
142.230 euro.
Equity decreased by -76.378 euro, from 16.720 euro in 2023, to -59.752 in 2024.
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