Financial results - CREATIV ALYDOR SRL

Financial Summary - Creativ Alydor Srl
Unique identification code: 35647507
Registration number: J2016000224326
Nace: 9621
Sales - Ron
57.721
Net Profit - Ron
7.659
Employees
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Company Creativ Alydor Srl with Fiscal Code 35647507 recorded a turnover of 2024 of 57.721, with a net profit of 7.659 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.359 41.448 31.109 34.533 30.255 38.453 39.655 46.871 57.721
Total Income - EUR - 15.359 41.448 31.109 35.981 31.871 41.634 39.655 47.033 58.067
Total Expenses - EUR - 26.161 33.151 26.183 19.467 11.168 44.849 32.333 35.365 49.809
Gross Profit/Loss - EUR - -10.802 8.297 4.926 16.514 20.703 -3.215 7.322 11.669 8.257
Net Profit/Loss - EUR - -10.971 7.949 4.616 16.125 20.404 -3.746 6.580 11.198 7.659
Employees - 0 2 2 1 0 1 0 1 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. In the last year of activity, the sales increased by 23.8%, from 46.871 euro in the year 2023, to 57.721 euro in 2024. The Net Profit decreased by -3.476 euro, from 11.198 euro in 2023, to 7.659 in the last year.
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 Alydor Srl - CUI 35647507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.024 1.795 1.366 3.561 15.313 12.573 9.902 5.617 3.029
Current Assets - 2.275 1.343 1.279 15.724 37.492 5.878 16.638 13.976 12.177
Inventories - 1.088 360 160 1.033 14.836 197 -327 1.061 1.540
Receivables - 1.187 983 589 118 1.427 1.590 1.789 0 308
Cash - 0 0 530 14.574 21.228 4.091 15.176 12.915 10.328
Shareholders Funds - -10.926 -2.792 1.875 17.964 38.027 12.159 18.686 18.841 22.680
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.225 5.930 771 1.321 14.778 6.292 7.855 752 1.083
Income in Advance - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.177 euro in 2024 which includes Inventories of 1.540 euro, Receivables of 308 euro and cash availability of 10.328 euro.
The company's Equity was valued at 22.680 euro, while total Liabilities amounted to 1.083 euro. Equity increased by 3.945 euro, from 18.841 euro in 2023, to 22.680 in 2024.

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