Financial results - BUSINESS CREATIVE STYLE SRL

Financial Summary - Business Creative Style Srl
Unique identification code: 31358077
Registration number: J2016000060054
Nace: 2511
Sales - Ron
306.201
Net Profit - Ron
41.517
Employees
11
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Company Business Creative Style Srl with Fiscal Code 31358077 recorded a turnover of 2024 of 306.201, with a net profit of 41.517 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Creative Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.472 31.556 183.957 119.209 268.590 319.256 397.721 485.987 480.851 306.201
Total Income - EUR 3.472 31.645 183.957 119.986 273.688 322.087 470.305 664.664 677.345 459.586
Total Expenses - EUR 1.298 16.066 73.673 103.173 178.694 221.042 229.172 382.753 350.163 410.844
Gross Profit/Loss - EUR 2.174 15.579 110.284 16.813 94.994 101.045 241.134 281.911 327.182 48.743
Net Profit/Loss - EUR 2.070 15.076 108.444 15.622 92.308 98.085 236.530 277.465 322.820 41.517
Employees 1 0 3 8 9 11 10 13 13 11
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 -36.0%, from 480.851 euro in the year 2023, to 306.201 euro in 2024. The Net Profit decreased by -279.499 euro, from 322.820 euro in 2023, to 41.517 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 - Business Creative Style Srl - CUI 31358077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 85 5.399 269.825 284.180 241.219 197.190 179.321 372.094 300.019
Current Assets 3.524 26.901 130.316 24.164 249.481 239.648 327.922 525.035 645.907 683.976
Inventories 0 0 1.222 1.073 3.771 10.940 18.194 139.510 312.019 400.526
Receivables 3.472 15.212 9.073 14.391 41.683 68.158 102.118 125.294 85.666 142.177
Cash 52 11.689 120.021 8.699 204.027 160.549 207.610 260.231 248.222 141.273
Shareholders Funds 326 15.396 123.580 136.935 226.591 186.929 313.983 277.698 599.676 362.857
Social Capital 45 45 44 43 42 207 202 203 202 261
Debts 3.283 11.589 12.135 157.054 307.070 117.600 110.547 426.657 418.324 621.138
Income in Advance 0 0 0 0 0 176.337 100.582 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.976 euro in 2024 which includes Inventories of 400.526 euro, Receivables of 142.177 euro and cash availability of 141.273 euro.
The company's Equity was valued at 362.857 euro, while total Liabilities amounted to 621.138 euro. Equity decreased by -233.468 euro, from 599.676 euro in 2023, to 362.857 in 2024.

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