Financial results - CREARTEX DESIGN SRL

Financial Summary - Creartex Design Srl
Unique identification code: 35088561
Registration number: J40/12132/2015
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-92
Employees
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Company Creartex Design Srl with Fiscal Code 35088561 recorded a turnover of 2024 of - , with a net profit of -92 and having an average number of employees of - . 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 - Creartex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.359 173.052 135.755 177.517 231.822 124.999 52.941 0 0 0
Total Income - EUR 38.359 247.717 158.435 177.651 231.845 125.007 54.299 0 73 0
Total Expenses - EUR 4.785 224.945 131.820 141.966 169.614 104.788 59.386 12.166 2.029 92
Gross Profit/Loss - EUR 33.575 22.772 26.615 35.685 62.231 20.220 -5.087 -12.166 -1.956 -92
Net Profit/Loss - EUR 32.424 20.852 23.588 33.908 59.906 18.970 -5.539 -12.166 -1.956 -92
Employees 0 5 5 5 5 4 2 1 0 0
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.
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 - Creartex Design Srl - CUI 35088561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 70 2.034 9.643 7.400 20.116 10.790 2.186 2.100 2.050
Current Assets 41.524 93.846 143.752 191.978 164.884 164.831 99.823 83.184 83.328 77.183
Inventories 31.287 3.655 9.763 15.110 42.204 16.168 23.685 20.636 24.058 11.433
Receivables 0 25.205 50.330 49.478 32.528 64.220 45.981 43.596 46.099 58.332
Cash 10.236 64.986 83.659 127.389 90.152 84.444 30.156 18.952 13.171 7.418
Shareholders Funds 32.469 47.423 72.388 104.967 65.242 83.016 26.009 13.501 11.504 11.347
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 9.209 46.492 73.398 96.653 107.042 101.931 84.604 71.869 73.924 67.885
Income in Advance 0 0 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 77.183 euro in 2024 which includes Inventories of 11.433 euro, Receivables of 58.332 euro and cash availability of 7.418 euro.
The company's Equity was valued at 11.347 euro, while total Liabilities amounted to 67.885 euro. Equity decreased by -92 euro, from 11.504 euro in 2023, to 11.347 in 2024.

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