Financial results - UZINA CREATIVA S.R.L.

Financial Summary - Uzina Creativa S.r.l.
Unique identification code: 34792959
Registration number: J23/2512/2015
Nace: 5819
Sales - Ron
64.526
Net Profit - Ron
-316
Employees
2
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Company Uzina Creativa S.r.l. with Fiscal Code 34792959 recorded a turnover of 2024 of 64.526, with a net profit of -316 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina Creativa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.248 27.186 39.082 40.766 43.331 43.721 0 57.399 0 64.526
Total Income - EUR 23.661 27.187 39.082 40.766 43.331 44.697 0 57.429 0 71.317
Total Expenses - EUR 3.506 15.675 21.322 37.487 24.689 34.419 0 53.139 0 70.877
Gross Profit/Loss - EUR 20.155 11.511 17.760 3.279 18.642 10.278 0 4.290 0 440
Net Profit/Loss - EUR 20.087 10.803 16.587 2.056 17.775 9.840 0 3.779 0 -316
Employees 1 1 1 0 1 1 0 2 0 2
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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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 - Uzina Creativa S.r.l. - CUI 34792959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.243 22.159 21.784 14.291 14.014 13.767 0 13.507 0 18.159
Current Assets 2.074 7.774 13.961 26.466 43.971 55.003 0 70.839 0 88.000
Inventories 1.177 3.568 3.580 3.812 4.049 4.652 0 6.873 0 7.177
Receivables 586 107 968 2.017 1.668 5.605 0 10.145 0 29.261
Cash 312 4.099 9.413 20.636 38.255 44.745 0 53.821 0 51.563
Shareholders Funds 20.132 30.729 46.797 47.994 64.839 73.450 0 82.209 0 93.560
Social Capital 45 45 44 43 42 41 0 41 0 40
Debts 3.185 -797 -11.052 -7.398 -7.012 -4.836 0 2.184 0 12.646
Income in Advance 0 0 0 161 158 155 0 152 0 151
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 "5819 - 5819"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.000 euro in 2024 which includes Inventories of 7.177 euro, Receivables of 29.261 euro and cash availability of 51.563 euro.
The company's Equity was valued at 93.560 euro, while total Liabilities amounted to 12.646 euro. Equity increased by 93.560 euro, from 0 euro in 2023, to 93.560 in 2024. The Debt Ratio was 11.9% in the year 2024.

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