Financial results - CREATIVE WOOD SRL

Financial Summary - Creative Wood Srl
Unique identification code: 37624216
Registration number: J40/7520/2017
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-2.960
Employees
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Company Creative Wood Srl with Fiscal Code 37624216 recorded a turnover of 2024 of - , with a net profit of -2.960 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.089 14.376 0 0 0 0 0
Total Income - EUR - - 0 46.151 14.491 0 0 0 0 0
Total Expenses - EUR - - 864 36.409 35.659 16.328 16.496 23.314 4.623 2.960
Gross Profit/Loss - EUR - - -864 9.743 -21.168 -16.328 -16.496 -23.314 -4.623 -2.960
Net Profit/Loss - EUR - - -864 9.662 -21.313 -16.328 -16.496 -23.314 -4.623 -2.960
Employees - - 1 2 3 2 2 1 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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CREATIVE WOOD SRL

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Creative Wood Srl

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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 Wood Srl - CUI 37624216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.462 17.469 14.591 11.777 9.314 6.795 4.280
Current Assets - - 1.563 9.556 16.488 14.993 14.681 2.948 2.613 2.237
Inventories - - 0 5.921 12.460 12.237 11.966 0 0 0
Receivables - - 0 3.366 2.760 2.708 2.648 2.656 2.648 2.633
Cash - - 1.563 269 1.268 49 68 291 -35 -396
Shareholders Funds - - -820 8.857 -12.627 -28.716 -44.574 -67.935 -72.353 -74.908
Social Capital - - 44 43 42 41 40 132 131 131
Debts - - 2.383 18.061 41.187 53.004 65.854 75.003 76.583 76.276
Income in Advance - - 0 3.099 5.520 5.415 5.295 5.312 5.295 5.266
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.633 euro and cash availability of -396 euro.
The company's Equity was valued at -74.908 euro, while total Liabilities amounted to 76.276 euro. Equity decreased by -2.960 euro, from -72.353 euro in 2023, to -74.908 in 2024. The Debt Ratio was 1,149.8% in the year 2024.

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