Financial results - CREATIF LUXE BOUTIQUE S.R.L.

Financial Summary - Creatif Luxe Boutique S.r.l.
Unique identification code: 39978449
Registration number: J2018002779134
Nace: 4791
Sales - Ron
-
Net Profit - Ron
61
Employees
Open Account
Company Creatif Luxe Boutique S.r.l. with Fiscal Code 39978449 recorded a turnover of 2024 of - , with a net profit of 61 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creatif Luxe Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.303 8.047 98 79 0
Total Income - EUR - - - 0 101 5.544 8.078 98 79 0
Total Expenses - EUR - - - 123 9.136 31.982 33.482 836 1.263 -128
Gross Profit/Loss - EUR - - - -123 -9.035 -26.437 -25.404 -738 -1.183 128
Net Profit/Loss - EUR - - - -123 -9.035 -26.594 -25.645 -741 -1.183 61
Employees - - - 0 1 1 0 0 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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Creatif Luxe Boutique S.r.l.

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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 - Creatif Luxe Boutique S.r.l. - CUI 39978449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 2.185 3.345 1.549 1.280 1.003 725
Current Assets - - - 27 19.773 26.732 41.445 41.508 41.399 40.842
Inventories - - - 0 18.948 20.220 38.631 38.712 38.594 38.079
Receivables - - - 0 668 1.369 2.740 2.744 2.805 2.789
Cash - - - 27 157 5.143 74 52 -1 -26
Shareholders Funds - - - -80 -9.114 -35.535 -60.392 -61.320 -62.318 -61.909
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 193 31.072 65.612 103.386 104.108 104.719 103.476
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.842 euro in 2024 which includes Inventories of 38.079 euro, Receivables of 2.789 euro and cash availability of -26 euro.
The company's Equity was valued at -61.909 euro, while total Liabilities amounted to 103.476 euro. Equity increased by 61 euro, from -62.318 euro in 2023, to -61.909 in 2024.

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