Financial results - CREATIVE ARCHITECTS S.R.L.

Financial Summary - Creative Architects S.r.l.
Unique identification code: 41051796
Registration number: J22/1708/2019
Nace: 7111
Sales - Ron
1.405
Net Profit - Ron
-9.777
Employee
1
The most important financial indicators for the company Creative Architects S.r.l. - Unique Identification Number 41051796: sales in 2023 was 1.405 euro, registering a net profit of -9.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Architects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 211 10.673 0 659 1.405
Total Income - EUR - - - - - 2.631 24.569 9.560 4.879 2.452
Total Expenses - EUR - - - - - 3.095 30.010 16.606 8.768 12.215
Gross Profit/Loss - EUR - - - - - -464 -5.441 -7.046 -3.889 -9.763
Net Profit/Loss - EUR - - - - - -466 -5.548 -7.046 -3.899 -9.777
Employees - - - - - 2 2 1 0 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 increased by 113.8%, from 659 euro in the year 2022, to 1.405 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Architects S.r.l. - CUI 41051796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.593 19.077 8.032 3.837 2.778
Current Assets - - - - - 26.820 3.440 3.744 2.737 8.328
Inventories - - - - - 2.878 2.977 2.505 2.512 2.505
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 23.942 464 1.239 225 5.823
Shareholders Funds - - - - - -424 -5.964 -12.877 -16.817 -26.543
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.230 8.069 14.253 17.179 32.502
Income in Advance - - - - - 25.607 20.413 10.400 6.213 5.146
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.328 euro in 2023 which includes Inventories of 2.505 euro, Receivables of 0 euro and cash availability of 5.823 euro.
The company's Equity was valued at -26.543 euro, while total Liabilities amounted to 32.502 euro. Equity decreased by -9.777 euro, from -16.817 euro in 2022, to -26.543 in 2023. The Debt Ratio was 292.7% in the year 2023.

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