Financial results - CREATIVDECO SUCEAVA S.R.L.

Financial Summary - Creativdeco Suceava S.r.l.
Unique identification code: 38435630
Registration number: J33/1828/2017
Nace: 4719
Sales - Ron
30.911
Net Profit - Ron
-7.896
Employee
3
The most important financial indicators for the company Creativdeco Suceava S.r.l. - Unique Identification Number 38435630: sales in 2023 was 30.911 euro, registering a net profit of -7.896 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativdeco Suceava S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 37.292 31.131 20.806 23.766 27.456 30.911
Total Income - EUR - - - 0 37.817 37.029 22.982 23.766 27.467 30.911
Total Expenses - EUR - - - 228 33.447 32.132 25.451 27.624 31.970 38.498
Gross Profit/Loss - EUR - - - -228 4.370 4.897 -2.469 -3.858 -4.503 -7.587
Net Profit/Loss - EUR - - - -228 4.000 4.578 -2.609 -3.917 -4.777 -7.896
Employees - - - 0 3 3 2 3 3 3
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 12.9%, from 27.456 euro in the year 2022, to 30.911 euro in 2023.

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Creativdeco Suceava S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativdeco Suceava S.r.l. - CUI 38435630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 2.994 2.615 2.221
Current Assets - - - 3.295 16.259 9.642 8.583 7.054 8.710 7.528
Inventories - - - 3.178 7.583 5.481 6.076 6.695 5.754 2.778
Receivables - - - 0 1.243 1.398 928 0 779 2.178
Cash - - - 117 7.433 2.763 1.579 359 2.178 2.572
Shareholders Funds - - - -184 3.819 4.992 2.288 -1.679 -6.462 -14.339
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.841 12.795 4.650 6.294 11.727 17.787 24.088
Income in Advance - - - 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.528 euro in 2023 which includes Inventories of 2.778 euro, Receivables of 2.178 euro and cash availability of 2.572 euro.
The company's Equity was valued at -14.339 euro, while total Liabilities amounted to 24.088 euro. Equity decreased by -7.896 euro, from -6.462 euro in 2022, to -14.339 in 2023.

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