Financial results - ADV CREATIV FASHION SRL

Financial Summary - Adv Creativ Fashion Srl
Unique identification code: 36407677
Registration number: J40/10629/2016
Nace: 4771
Sales - Ron
28.249
Net Profit - Ron
-72.697
Employees
Open Account
Company Adv Creativ Fashion Srl with Fiscal Code 36407677 recorded a turnover of 2023 of 28.249, with a net profit of -72.697 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adv Creativ Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 150.151 86.325 - 74.358 24.984 21.851 28.408 -
Total Income - EUR - - 150.151 86.325 - 74.358 24.984 21.851 29.418 -
Total Expenses - EUR - - 108.170 80.819 - 90.710 47.228 62.283 102.230 -
Gross Profit/Loss - EUR - - 41.982 5.506 - -16.352 -22.244 -40.432 -72.812 -
Net Profit/Loss - EUR - - 40.480 4.643 - -17.096 -22.494 -40.649 -73.106 -
Employees - - 4 0 - 3 1 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. In the last year of activity, the sales increased by 30.4%, from 21.851 euro in the year 2022, to 28.408 euro in 2023.
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 - Adv Creativ Fashion Srl - CUI 36407677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 94 120 - 116 113 114 113 -
Current Assets - - 65.022 68.030 - 146.139 158.140 168.329 154.539 -
Inventories - - 307 38.742 - 78.559 94.117 96.485 83.852 -
Receivables - - 11.874 14.518 - 63.428 63.074 67.165 69.568 -
Cash - - 52.841 14.770 - 4.152 949 4.679 1.119 -
Shareholders Funds - - 40.524 44.423 - 40.370 16.981 -23.616 -96.650 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 24.592 24.253 - 106.391 141.767 192.554 251.797 -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.539 euro in 2023 which includes Inventories of 83.852 euro, Receivables of 69.568 euro and cash availability of 1.119 euro.
The company's Equity was valued at -96.650 euro, while total Liabilities amounted to 251.797 euro. Equity decreased by -73.106 euro, from -23.616 euro in 2022, to -96.650 in 2023.

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