Financial results - CREATIVE AART DISTRICT S.R.L.

Financial Summary - Creative Aart District S.r.l.
Unique identification code: 39562438
Registration number: J40/5364/2021
Nace: 2454
Sales - Ron
17.251
Net Profit - Ron
-245
Employees
1
Open Account
Company Creative Aart District S.r.l. with Fiscal Code 39562438 recorded a turnover of 2024 of 17.251, with a net profit of -245 and having an average number of employees of 1. The company operates in the field of Turnarea altor metale neferoase having the NACE code 2454.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Aart District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.721 18.199 20.889 17.349 20.338 22.114 17.251
Total Income - EUR - - - 7.721 18.207 21.871 17.349 20.338 22.114 17.251
Total Expenses - EUR - - - 4.274 9.620 11.112 9.184 15.488 17.452 17.324
Gross Profit/Loss - EUR - - - 3.447 8.587 10.759 8.165 4.850 4.661 -73
Net Profit/Loss - EUR - - - 3.215 8.041 10.147 7.637 4.536 4.440 -245
Employees - - - 0 0 0 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 decreased by -21.5%, from 22.114 euro in the year 2023, to 17.251 euro in 2024. The Net Profit decreased by -4.415 euro, from 4.440 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 - Creative Aart District S.r.l. - CUI 39562438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.986 2.090 1.181 1.943
Current Assets - - - 4.663 8.332 10.497 15.333 3.475 4.545 2.851
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.179 1.944 1.310 0 1.023 3.399 435
Cash - - - 3.484 6.389 9.188 15.333 2.452 1.147 2.416
Shareholders Funds - - - 3.280 8.117 10.254 17.664 4.612 4.591 3.993
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.383 215 243 655 952 1.135 885
Income in Advance - - - 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 "2454 - 2454"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 2.416 euro.
The company's Equity was valued at 3.993 euro, while total Liabilities amounted to 885 euro. Equity decreased by -573 euro, from 4.591 euro in 2023, to 3.993 in 2024.

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