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Financial results - CREIONUL DE TÂMPLĂRIE S.R.L.

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Financial Summary - Creionul De Tâmplărie S.r.l.
Unique identification code: 42482584
Registration number: J40/4863/2020
Nace: 3109
Sales - Ron
24.184
Net Profit - Ron
-6.337
Employees
1
Open Account
Company Creionul De Tâmplărie S.r.l. with Fiscal Code 42482584 recorded a turnover of 2024 of 24.184, with a net profit of -6.337 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creionul De Tâmplărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.595 27.381 25.591 49.085 24.184
Total Income - EUR - - - - - 20.595 27.381 25.591 49.085 24.184
Total Expenses - EUR - - - - - 11.997 22.791 22.476 46.165 30.279
Gross Profit/Loss - EUR - - - - - 8.598 4.590 3.115 2.920 -6.095
Net Profit/Loss - EUR - - - - - 8.021 4.024 2.859 2.429 -6.337
Employees - - - - - 0 1 1 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 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 -50.5%, from 49.085 euro in the year 2023, to 24.184 euro in 2024. The Net Profit decreased by -2.415 euro, from 2.429 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creionul De Tâmplărie S.r.l. - CUI 42482584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 597 604 85
Current Assets - - - - - 9.117 8.691 11.316 9.455 5.796
Inventories - - - - - 232 176 0 2.922 0
Receivables - - - - - 41 -1.375 727 1.227 558
Cash - - - - - 8.844 9.890 10.589 5.305 5.237
Shareholders Funds - - - - - 8.062 7.864 10.748 9.101 2.713
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.055 827 1.166 958 3.168
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 5.237 euro.
The company's Equity was valued at 2.713 euro, while total Liabilities amounted to 3.168 euro. Equity decreased by -6.337 euro, from 9.101 euro in 2023, to 2.713 in 2024.
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