Financial results - ACCESORII KREATIVA SRL

Financial Summary - Accesorii Kreativa Srl
Unique identification code: 31670477
Registration number: J2013000910224
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-5.805
Employees
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Company Accesorii Kreativa Srl with Fiscal Code 31670477 recorded a turnover of 2024 of - , with a net profit of -5.805 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesorii Kreativa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.174 40.214 29.156 32.036 58.283 39.644 47.915 64.569 39.367 0
Total Income - EUR 24.174 40.214 29.156 32.036 61.531 47.407 55.630 68.163 41.293 5.706
Total Expenses - EUR 16.248 26.605 29.203 35.464 56.713 50.432 74.741 73.756 48.086 11.511
Gross Profit/Loss - EUR 7.926 13.608 -47 -3.428 4.818 -3.026 -19.111 -5.593 -6.792 -5.805
Net Profit/Loss - EUR 7.201 13.206 -339 -3.748 4.235 -3.417 -19.590 -6.238 -6.792 -5.805
Employees 2 4 4 3 3 4 4 5 1 0
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 - Accesorii Kreativa Srl - CUI 31670477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 135 7.717 4.519 1.106 20.175 15.849 12.175 7.073 0
Current Assets 9.178 24.045 16.774 16.732 28.380 16.736 15.053 13.661 34.786 23.474
Inventories 3.753 4.621 6.889 9.435 19.821 22.370 21.534 20.398 2.424 0
Receivables 0 0 4 38 338 86 60 33 32.216 23.390
Cash 5.426 19.424 9.882 7.259 8.220 -5.721 -6.541 -6.770 146 84
Shareholders Funds 8.594 21.713 21.007 16.873 20.781 16.970 -2.996 -9.244 -16.008 -21.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 584 2.468 3.484 4.378 8.705 19.940 33.898 35.080 57.867 45.198
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.390 euro and cash availability of 84 euro.
The company's Equity was valued at -21.724 euro, while total Liabilities amounted to 45.198 euro. Equity decreased by -5.805 euro, from -16.008 euro in 2023, to -21.724 in 2024.

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