The most important financial indicators for the company Creativ Women Srl - Unique Identification Number 35759977:
sales in 2023 was
22.313
euro, registering a net profit of
5.698
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.
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 increased by 196.6%, from 7.545 euro in the year 2022, to 22.313 euro in 2023.
The Net Profit increased by 1.043 euro, from 4.669 euro in 2022, to 5.698 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
84
64
9
1.015
2.509
21.679
12.418
10.719
Current Assets
-
-
15.631
21.429
46.263
32.398
23.571
5.729
22.031
9.559
Inventories
-
-
5.161
2.644
5.001
43
4.532
4.538
4.552
4.535
Receivables
-
-
8.123
17.851
39.707
31.255
18.644
782
6.989
1.188
Cash
-
-
2.347
934
1.555
1.100
394
409
10.490
3.836
Shareholders Funds
-
-
14.921
20.850
44.971
31.489
23.940
16.587
15.224
13.193
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
794
643
1.301
1.924
2.140
10.822
17.964
5.986
Income in Advance
-
-
0
0
0
0
0
0
1.260
1.100
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
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.559 euro in 2023 which includes Inventories of
4.535 euro, Receivables of
1.188 euro and cash availability of
3.836 euro.
The company's Equity was valued at
13.193 euro, while total Liabilities amounted to
5.986 euro.
Equity decreased by -1.985 euro, from 15.224 euro in 2022, to 13.193 in 2023.
The Debt Ratio was 29.5% in the year 2023.
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