Financial results - CREAL DESIGN SRL

Financial Summary - Creal Design Srl
Unique identification code: 14494737
Registration number: J40/1661/2002
Nace: 4771
Sales - Ron
11.885
Net Profit - Ron
-14.757
Employees
1
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Company Creal Design Srl with Fiscal Code 14494737 recorded a turnover of 2024 of 11.885, with a net profit of -14.757 and having an average number of employees of 1. 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 - Creal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.634 4.223 8.305 8.378 11.885
Total Income - EUR - - - - - 24.845 27.628 8.393 4.443 11.232
Total Expenses - EUR - - - - - 16.560 16.175 25.767 26.308 25.887
Gross Profit/Loss - EUR - - - - - 8.285 11.453 -17.374 -21.865 -14.654
Net Profit/Loss - EUR - - - - - 8.040 11.288 -17.457 -21.930 -14.757
Employees - - - - - 2 2 2 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 increased by 42.7%, from 8.378 euro in the year 2023, to 11.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CREAL DESIGN SRL

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Creal Design Srl

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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 - Creal Design Srl - CUI 14494737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 601 273 1.710 1.563 2.016
Current Assets - - - - - 76.825 81.254 79.104 79.726 77.040
Inventories - - - - - 37.257 42.400 40.548 38.954 37.682
Receivables - - - - - 36.121 35.167 35.646 36.385 35.897
Cash - - - - - 3.447 3.686 2.909 4.387 3.461
Shareholders Funds - - - - - -173.915 -158.770 -176.719 -198.114 -211.764
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 251.352 240.309 257.533 279.403 290.820
Income in Advance - - - - - 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 77.040 euro in 2024 which includes Inventories of 37.682 euro, Receivables of 35.897 euro and cash availability of 3.461 euro.
The company's Equity was valued at -211.764 euro, while total Liabilities amounted to 290.820 euro. Equity decreased by -14.757 euro, from -198.114 euro in 2023, to -211.764 in 2024.

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