Financial results - CASA CREATIVE ELEGANT SRL

Financial Summary - Casa Creative Elegant Srl
Unique identification code: 31720974
Registration number: J23/1652/2013
Nace: 4641
Sales - Ron
613.759
Net Profit - Ron
21.635
Employees
1
Open Account
Company Casa Creative Elegant Srl with Fiscal Code 31720974 recorded a turnover of 2022 of 613.759, with a net profit of 21.635 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Creative Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.553 708.684 327.958 273.404 456.048 551.011 745.847 619.085 - -
Total Income - EUR 228.554 708.684 351.088 273.452 456.206 563.677 760.013 619.189 - -
Total Expenses - EUR 204.577 763.318 315.429 267.072 407.261 548.202 707.894 591.176 - -
Gross Profit/Loss - EUR 23.976 -54.633 35.659 6.380 48.946 15.476 52.120 28.014 - -
Net Profit/Loss - EUR 22.147 -54.633 29.954 3.647 44.385 10.049 44.661 21.823 - -
Employees 3 3 3 3 1 1 1 1 - -
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 -17.3%, from 745.847 euro in the year 2021, to 619.085 euro in 2022. The Net Profit decreased by -22.977 euro, from 44.661 euro in 2021, to 21.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casa Creative Elegant Srl

Rating financiar

Financial Rating -
CASA CREATIVE ELEGANT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casa Creative Elegant Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casa Creative Elegant Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casa Creative Elegant Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Casa Creative Elegant Srl - CUI 31720974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 426.515 563.443 862.780 1.087.364 1.485.691 2.111.621 2.020.566 1.882.873 - -
Inventories 266.139 275.773 634.555 771.620 1.144.435 1.635.529 1.608.306 1.365.691 - -
Receivables 105.562 257.085 223.715 283.045 332.458 422.340 402.731 366.458 - -
Cash 54.814 30.585 4.510 32.699 8.798 53.751 9.529 150.724 - -
Shareholders Funds 20.995 -33.870 56.690 -815 43.586 52.809 96.299 118.421 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 405.520 597.313 806.863 1.088.952 1.442.105 2.058.812 1.924.267 1.764.452 - -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.882.873 euro in 2022 which includes Inventories of 1.365.691 euro, Receivables of 366.458 euro and cash availability of 150.724 euro.
The company's Equity was valued at 118.421 euro, while total Liabilities amounted to 1.764.452 euro. Equity increased by 21.823 euro, from 96.299 euro in 2021, to 118.421 in 2022.

Risk Reports Prices

Reviews - Casa Creative Elegant Srl

Comments - Casa Creative Elegant Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.