Financial results - CREATIVE VIOLETA PAPETĂRIE SRL

Financial Summary - Creative Violeta Papetărie Srl
Unique identification code: 34620996
Registration number: J2015000231367
Nace: 4100
Sales - Ron
491.344
Net Profit - Ron
30.095
Employees
10
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Company Creative Violeta Papetărie Srl with Fiscal Code 34620996 recorded a turnover of 2024 of 491.344, with a net profit of 30.095 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Violeta Papetărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.249 161.062 220.736 367.396 451.819 315.943 404.239 267.677 342.675 491.344
Total Income - EUR 14.249 162.841 221.125 367.446 459.671 321.859 409.541 307.120 383.165 585.970
Total Expenses - EUR 13.307 103.898 147.752 158.016 283.447 190.145 193.687 154.565 348.867 543.976
Gross Profit/Loss - EUR 942 58.943 73.373 209.430 176.224 131.714 215.853 152.555 34.298 41.994
Net Profit/Loss - EUR 515 50.143 71.152 205.756 171.841 128.650 212.296 149.953 31.562 30.095
Employees 1 8 6 8 9 11 10 6 8 10
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 44.2%, from 342.675 euro in the year 2023, to 491.344 euro in 2024. The Net Profit decreased by -1.290 euro, from 31.562 euro in 2023, to 30.095 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 Violeta Papetărie Srl - CUI 34620996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.292 38.340 36.266 31.391 39.191 18.921 450.473 350.593
Current Assets 14.216 60.408 99.940 267.864 455.581 522.034 450.971 563.559 430.542 167.307
Inventories 14.144 16.190 14.533 3.453 0 0 81 82 20 185
Receivables 0 20.933 64.717 95.282 146.239 332.408 356.808 546.516 426.214 153.413
Cash 71 23.285 20.690 169.129 309.341 189.626 94.082 16.961 4.307 13.709
Shareholders Funds 604 50.232 71.239 205.842 373.697 297.316 338.174 150.034 75.049 104.726
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.611 10.177 36.992 100.362 118.150 256.109 151.988 75.575 472.297 176.779
Income in Advance 0 0 0 0 0 0 0 356.871 333.668 236.395
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.307 euro in 2024 which includes Inventories of 185 euro, Receivables of 153.413 euro and cash availability of 13.709 euro.
The company's Equity was valued at 104.726 euro, while total Liabilities amounted to 176.779 euro. Equity increased by 30.096 euro, from 75.049 euro in 2023, to 104.726 in 2024. The Debt Ratio was 34.1% in the year 2024.

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