The most important financial indicators for the company Kreativ Wood World S.r.l. - Unique Identification Number 41881102:
sales in 2023 was
12.349
euro, registering a net profit of
854
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.5%, from 14.000 euro in the year 2022, to 12.349 euro in 2023.
The Net Profit increased by 854 euro, from 0 euro in 2022, to 854 in the last year.
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 -
Kreativ Wood World S.r.l. - CUI 41881102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.156
5.692
8.189
6.731
7.514
Inventories
-
-
-
-
-
1.411
5.443
8.095
5.505
5.383
Receivables
-
-
-
-
-
0
250
0
1.217
1.213
Cash
-
-
-
-
-
745
0
94
9
919
Shareholders Funds
-
-
-
-
-
2.001
1.738
-548
-764
92
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
155
3.954
8.738
7.495
7.423
Income in Advance
-
-
-
-
-
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
"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
7.514 euro in 2023 which includes Inventories of
5.383 euro, Receivables of
1.213 euro and cash availability of
919 euro.
The company's Equity was valued at
92 euro, while total Liabilities amounted to
7.423 euro.
Equity increased by 854 euro, from -764 euro in 2022, to 92 in 2023.
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Comments - Kreativ Wood World S.r.l.