Financial results - CREATIV HUB DESIGN S.R.L.

Financial Summary - Creativ Hub Design S.r.l.
Unique identification code: 45698001
Registration number: J40/3486/2022
Nace: 4771
Sales - Ron
51.926
Net Profit - Ron
-2.425
Employee
1
The most important financial indicators for the company Creativ Hub Design S.r.l. - Unique Identification Number 45698001: sales in 2023 was 51.926 euro, registering a net profit of -2.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Hub Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 61.742 51.926
Total Income - EUR - - - - - - - - 61.742 51.927
Total Expenses - EUR - - - - - - - - 50.188 53.834
Gross Profit/Loss - EUR - - - - - - - - 11.555 -1.907
Net Profit/Loss - EUR - - - - - - - - 10.211 -2.425
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 61.742 euro in the year 2022, to 51.926 euro in 2023. The Net Profit decreased by -10.181 euro, from 10.211 euro in 2022, to 0 in the last year.

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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 Hub Design S.r.l. - CUI 45698001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.292 7.755
Inventories - - - - - - - - 0 486
Receivables - - - - - - - - 7.825 0
Cash - - - - - - - - 13.467 7.270
Shareholders Funds - - - - - - - - 10.252 92
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.040 7.663
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.755 euro in 2023 which includes Inventories of 486 euro, Receivables of 0 euro and cash availability of 7.270 euro.
The company's Equity was valued at 92 euro, while total Liabilities amounted to 7.663 euro. Equity decreased by -10.129 euro, from 10.252 euro in 2022, to 92 in 2023.

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