Financial results - CREATIV WOMEN SRL

Financial Summary - Creativ Women Srl
Unique identification code: 35759977
Registration number: J8/529/2016
Nace: 4771
Sales - Ron
22.964
Net Profit - Ron
-20.385
Employees
1
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Company Creativ Women Srl with Fiscal Code 35759977 recorded a turnover of 2024 of 22.964, with a net profit of -20.385 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.777 36.902 55.806 11.892 2.627 5.099 7.545 22.313 22.964
Total Income - EUR - 48.777 36.902 55.806 11.892 2.627 5.099 24.310 22.470 23.120
Total Expenses - EUR - 32.893 30.099 29.628 20.115 9.528 11.793 19.034 16.543 43.276
Gross Profit/Loss - EUR - 15.884 6.803 26.178 -8.222 -6.901 -6.694 5.275 5.926 -20.155
Net Profit/Loss - EUR - 14.876 6.181 24.503 -8.396 -6.951 -6.823 4.669 5.698 -20.385
Employees - 1 1 0 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 increased by 3.5%, from 22.313 euro in the year 2023, to 22.964 euro in 2024. The Net Profit decreased by -5.666 euro, from 5.698 euro in 2023, to 0 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 Women Srl - CUI 35759977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 64 9 1.015 2.509 21.679 12.418 10.719 38.771
Current Assets - 15.631 21.429 46.263 32.398 23.571 5.729 22.031 9.559 8.077
Inventories - 5.161 2.644 5.001 43 4.532 4.538 4.552 4.535 4.587
Receivables - 8.123 17.851 39.707 31.255 18.644 782 6.989 1.188 782
Cash - 2.347 934 1.555 1.100 394 409 10.490 3.836 2.708
Shareholders Funds - 14.921 20.850 44.971 31.489 23.940 16.587 15.224 13.193 -9.679
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 794 643 1.301 1.924 2.140 10.822 17.964 5.986 55.589
Income in Advance - 0 0 0 0 0 0 1.260 1.100 937
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 "4771 - 4771"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.077 euro in 2024 which includes Inventories of 4.587 euro, Receivables of 782 euro and cash availability of 2.708 euro.
The company's Equity was valued at -9.679 euro, while total Liabilities amounted to 55.589 euro. Equity decreased by -22.798 euro, from 13.193 euro in 2023, to -9.679 in 2024. The Debt Ratio was 118.7% in the year 2024.

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