The most important financial indicators for the company Real Creative Design S.r.l. - Unique Identification Number 40118456:
sales in 2024 was
1.625.509
euro, registering a net profit of
-11.170
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
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 increased by 130.5%, from 142.565 euro in the year 2023, to 1.625.509 euro in 2024.
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 -
Real Creative Design S.r.l. - CUI 40118456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
141
19
14
0
292
215
687
Current Assets
-
-
-
3.280
11.999
15.970
79.101
40.605
62.122
300.639
Inventories
-
-
-
182
3.153
4.617
42.255
25.547
42.132
25.472
Receivables
-
-
-
350
801
2.082
1.452
7.347
4.941
224.435
Cash
-
-
-
2.748
8.046
9.271
35.394
7.711
15.049
50.732
Shareholders Funds
-
-
-
1.002
197
8.453
14.566
21.505
13.734
56.764
Social Capital
-
-
-
43
42
41
40
41
40
200
Debts
-
-
-
2.419
11.822
7.531
64.579
19.447
48.675
245.137
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.639 euro in 2024 which includes Inventories of
25.472 euro, Receivables of
224.435 euro and cash availability of
50.732 euro.
The company's Equity was valued at
56.764 euro, while total Liabilities amounted to
245.137 euro.
Equity decreased by -11.171 euro, from 13.734 euro in 2023, to 56.764 in 2024.
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