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Financial results - AT CREATION FACTORY SRL

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Financial Summary - At Creation Factory Srl
Unique identification code: 36254115
Registration number: J40/8902/2016
Nace: 1413
Sales - Ron
113.130
Net Profit - Ron
-151.008
Employees
30
Open Account
Company At Creation Factory Srl with Fiscal Code 36254115 recorded a turnover of 2017 of 113.130, with a net profit of -151.008 and having an average number of employees of 30. 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 - At Creation Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 126.866 123.189 - - - - - - -
Total Income - EUR - 127.474 137.099 - - - - - - -
Total Expenses - EUR - 117.667 300.253 - - - - - - -
Gross Profit/Loss - EUR - 9.807 -163.154 - - - - - - -
Net Profit/Loss - EUR - 9.135 -164.436 - - - - - - -
Employees - 26 30 - - - - - - -
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 -1.2%, from 126.866 euro in the year 2016, to 123.189 euro in 2017. The Net Profit decreased by -8.981 euro, from 9.135 euro in 2016, to 0 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 - At Creation Factory Srl - CUI 36254115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 8.828 - - - - - - -
Current Assets - 69.488 78.253 - - - - - - -
Inventories - 33.773 23.113 - - - - - - -
Receivables - 35.634 52.265 - - - - - - -
Cash - 81 2.875 - - - - - - -
Shareholders Funds - 9.180 -155.324 - - - - - - -
Social Capital - 45 131 - - - - - - -
Debts - 60.432 242.405 - - - - - - -
Income in Advance - 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 78.253 euro in 2017 which includes Inventories of 23.113 euro, Receivables of 52.265 euro and cash availability of 2.875 euro.
The company's Equity was valued at -155.324 euro, while total Liabilities amounted to 242.405 euro. Equity decreased by -164.348 euro, from 9.180 euro in 2016, to -155.324 in 2017.
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