Financial results - CREATIV AIMEE SRL

Financial Summary - Creativ Aimee Srl
Unique identification code: 33466806
Registration number: J23/1500/2017
Nace: 4775
Sales - Ron
19.263
Net Profit - Ron
-6.734
Employees
1
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Company Creativ Aimee Srl with Fiscal Code 33466806 recorded a turnover of 2024 of 19.263, with a net profit of -6.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Aimee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.004 2.082 12.767 21.348 27.727 23.655 22.980 21.325 22.937 19.263
Total Income - EUR 15.026 2.099 12.784 21.349 27.876 23.655 22.980 21.325 22.937 19.263
Total Expenses - EUR 18.678 5.770 19.879 25.741 27.434 23.373 21.098 23.792 29.693 25.805
Gross Profit/Loss - EUR -3.652 -3.672 -7.095 -4.393 442 283 1.881 -2.468 -6.756 -6.542
Net Profit/Loss - EUR -4.103 -3.739 -7.222 -4.611 175 49 1.650 -2.680 -6.983 -6.734
Employees 1 0 1 1 1 1 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 -15.5%, from 22.937 euro in the year 2023, to 19.263 euro in 2024.
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 - Creativ Aimee Srl - CUI 33466806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10 10 10 10 10
Current Assets 13.888 9.992 7.892 3.296 5.025 8.379 13.469 14.035 6.605 7.984
Inventories 1.273 4.979 4.261 3.303 2.357 723 1.288 915 1.069 3.048
Receivables 11.038 3.375 3.130 359 866 1.006 1.400 1.637 1.598 2.200
Cash 1.578 1.638 501 -366 1.802 6.651 10.782 11.483 3.938 2.735
Shareholders Funds -5.078 -8.765 -15.829 -20.149 -19.583 -19.163 -17.088 -19.822 -26.745 -33.330
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 18.966 18.758 23.721 23.487 24.608 27.553 30.568 33.867 33.360 41.324
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.984 euro in 2024 which includes Inventories of 3.048 euro, Receivables of 2.200 euro and cash availability of 2.735 euro.
The company's Equity was valued at -33.330 euro, while total Liabilities amounted to 41.324 euro. Equity decreased by -6.734 euro, from -26.745 euro in 2023, to -33.330 in 2024.

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