Company Ag Creative Outfits Srl with Fiscal Code 37401397
recorded a turnover of 2024 of
20.431,
with a net profit of
-4.419
and having an average number of employees of
2.
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 -
Ag Creative Outfits Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
4.717
9.457
10.922
12.910
25.902
20.431
Total Income - EUR
-
-
0
41.319
9.672
9.457
10.922
12.910
25.902
21.342
Total Expenses - EUR
-
-
55
13.910
26.048
25.457
25.754
29.269
24.820
25.547
Gross Profit/Loss - EUR
-
-
-55
27.409
-16.376
-16.000
-14.832
-16.359
1.082
-4.205
Net Profit/Loss - EUR
-
-
-55
27.409
-16.423
-16.094
-14.941
-16.487
823
-4.419
Employees
-
-
0
2
3
4
4
2
2
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.
In the last year of activity, the sales decreased by -20.7%, from 25.902 euro in the year 2023, to 20.431 euro in 2024.
The Net Profit decreased by -819 euro, from 823 euro in 2023, to 0 in the last year.
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Financial Reports - Ag Creative Outfits Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Creative Outfits Srl - CUI 37401397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
34.926
26.305
21.084
16.159
12.102
8.903
6.838
Current Assets
-
-
39
3.130
2.497
3.188
2.797
3.353
2.897
3.848
Inventories
-
-
0
2.555
2.506
2.458
2.404
2.411
2.404
2.390
Receivables
-
-
0
0
0
491
449
440
423
1.339
Cash
-
-
39
574
-8
239
-56
502
71
119
Shareholders Funds
-
-
-11
27.399
10.444
-5.847
-20.659
-37.211
-36.274
-40.491
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
77
10.657
18.358
30.120
39.615
52.665
48.074
51.176
Income in Advance
-
-
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
"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
3.848 euro in 2024 which includes Inventories of
2.390 euro, Receivables of
1.339 euro and cash availability of
119 euro.
The company's Equity was valued at
-40.491 euro, while total Liabilities amounted to
51.176 euro.
Equity decreased by -4.419 euro, from -36.274 euro in 2023, to -40.491 in 2024.
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