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Financial results - AC CREATIONS STYLE S.R.L.

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Financial Summary - Ac Creations Style S.r.l.
Unique identification code: 40315296
Registration number: J28/1158/2018
Nace: 1413
Sales - Ron
176.538
Net Profit - Ron
22.419
Employees
6
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Company Ac Creations Style S.r.l. with Fiscal Code 40315296 recorded a turnover of 2024 of 176.538, with a net profit of 22.419 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Creations Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.515 16.088 51.469 133.556 151.135 176.538
Total Income - EUR - - - - 7.404 16.088 51.469 133.594 151.135 176.538
Total Expenses - EUR - - - - 10.717 15.182 32.124 117.789 110.469 149.735
Gross Profit/Loss - EUR - - - - -3.313 906 19.346 15.805 40.666 26.803
Net Profit/Loss - EUR - - - - -3.404 707 18.701 14.469 39.113 22.419
Employees - - - - 1 1 1 4 5 6
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 increased by 17.5%, from 151.135 euro in the year 2023, to 176.538 euro in 2024. The Net Profit decreased by -16.475 euro, from 39.113 euro in 2023, to 22.419 in the last year.
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 - Ac Creations Style S.r.l. - CUI 40315296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 770 5.332 30.754 27.650
Current Assets - - - - 1.132 4.355 16.880 18.577 21.992 42.636
Inventories - - - - 805 248 0 0 0 0
Receivables - - - - 0 171 0 1.528 4.177 37.019
Cash - - - - 328 3.936 16.880 17.049 17.815 5.617
Shareholders Funds - - - - -3.362 -2.591 16.168 14.510 32.078 22.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.494 6.946 1.482 9.400 20.668 47.783
Income in Advance - - - - 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.019 euro and cash availability of 5.617 euro.
The company's Equity was valued at 22.502 euro, while total Liabilities amounted to 47.783 euro. Equity decreased by -9.397 euro, from 32.078 euro in 2023, to 22.502 in 2024.
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