Financial results - CREATIVE UNIQUE DESIGN S.R.L.

Financial Summary - Creative Unique Design S.r.l.
Unique identification code: 37307005
Registration number: J33/475/2017
Nace: 2562
Sales - Ron
145.174
Net Profit - Ron
26.587
Employees
4
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Company Creative Unique Design S.r.l. with Fiscal Code 37307005 recorded a turnover of 2024 of 145.174, with a net profit of 26.587 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Unique Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.233 59.549 59.590 51.744 94.245 145.174
Total Income - EUR - - - - 24.241 60.300 60.588 51.781 94.275 145.185
Total Expenses - EUR - - - - 136 967 933 2.688 55.753 114.828
Gross Profit/Loss - EUR - - - - 24.105 59.333 59.655 49.093 38.522 30.356
Net Profit/Loss - EUR - - - - 23.378 57.656 57.874 47.842 37.692 26.587
Employees - - - - 0 0 0 1 3 4
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 increased by 54.9%, from 94.245 euro in the year 2023, to 145.174 euro in 2024. The Net Profit decreased by -10.894 euro, from 37.692 euro in 2023, to 26.587 in the last year.
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 Unique Design S.r.l. - CUI 37307005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 24.274 59.483 61.573 49.104 44.095 35.634
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.892 0 3.491 3.815 22.410
Cash - - - - 24.274 54.590 61.573 45.613 40.280 13.224
Shareholders Funds - - - - 23.420 58.870 59.018 48.034 38.073 26.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 853 613 2.555 1.070 6.022 8.981
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.410 euro and cash availability of 13.224 euro.
The company's Equity was valued at 26.653 euro, while total Liabilities amounted to 8.981 euro. Equity decreased by -11.207 euro, from 38.073 euro in 2023, to 26.653 in 2024.

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