Financial results - CREATIVE RECYCLE S.R.L.

Financial Summary - Creative Recycle S.r.l.
Unique identification code: 32006311
Registration number: J23/2588/2024
Nace: 2229
Sales - Ron
17.532
Net Profit - Ron
3.340
Employee
1
The most important financial indicators for the company Creative Recycle S.r.l. - Unique Identification Number 32006311: sales in 2023 was 17.532 euro, registering a net profit of 3.340 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Recycle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.184 4.002 4.683 9.092 8.895 8.801 9.833 14.763 16.372 17.532
Total Income - EUR 5.185 4.002 4.683 9.092 8.895 8.801 9.833 14.763 16.372 17.532
Total Expenses - EUR 9.879 9.235 12.107 12.925 11.718 11.622 11.778 12.449 13.351 14.016
Gross Profit/Loss - EUR -4.694 -5.233 -7.424 -3.832 -2.823 -2.821 -1.945 2.314 3.021 3.515
Net Profit/Loss - EUR -4.849 -5.355 -7.565 -4.105 -3.090 -3.085 -2.240 1.872 2.607 3.340
Employees 0 0 0 0 0 0 0 0 1 1
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. In the last year of activity, the sales increased by 7.4%, from 16.372 euro in the year 2022, to 17.532 euro in 2023. The Net Profit increased by 741 euro, from 2.607 euro in 2022, to 3.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Recycle S.r.l. - CUI 32006311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.861 213.955 206.637 197.633 188.600 179.646 171.039 162.160 157.560 151.995
Current Assets 28.268 112 72 -1.004 1.718 3.572 6.817 13.404 21.859 33.530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.889 0 0 -1.707 277 3.303 6.367 12.758 19.576 33.441
Cash 380 112 72 703 1.441 270 450 646 2.283 89
Shareholders Funds -6.662 -12.072 -19.514 -23.289 -25.951 -28.534 -30.233 -27.691 -25.170 -21.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 251.791 226.139 226.223 219.918 216.269 211.752 208.089 203.254 204.589 207.278
Income in Advance 0 0 0 0 0 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 "2229 - 2229"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.441 euro and cash availability of 89 euro.
The company's Equity was valued at -21.754 euro, while total Liabilities amounted to 207.278 euro. Equity increased by 3.340 euro, from -25.170 euro in 2022, to -21.754 in 2023.

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