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Financial results - CREATIVE ART - URBAN S.R.L.

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Financial Summary - Creative Art - Urban S.r.l.
Unique identification code: 39629325
Registration number: J40/10182/2018
Nace: 7111
Sales - Ron
7.285
Net Profit - Ron
3.496
Employees
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Company Creative Art - Urban S.r.l. with Fiscal Code 39629325 recorded a turnover of 2024 of 7.285, with a net profit of 3.496 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Art - Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.998 20.272 46.270 111.463 34.565 7.285
Total Income - EUR - - - - 5.997 20.272 46.270 111.463 34.565 7.285
Total Expenses - EUR - - - - 2.667 17.076 35.462 65.945 42.148 3.122
Gross Profit/Loss - EUR - - - - 3.330 3.196 10.808 45.518 -7.584 4.162
Net Profit/Loss - EUR - - - - 3.150 2.588 9.586 43.118 -7.584 3.496
Employees - - - - 0 0 1 1 0 0
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 -78.8%, from 34.565 euro in the year 2023, to 7.285 euro in 2024. The Net Profit increased by 3.496 euro, from 0 euro in 2023, to 3.496 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 Art - Urban S.r.l. - CUI 39629325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 516 376 208
Current Assets - - - - 4.923 12.203 21.880 68.582 13.298 10.531
Inventories - - - - 537 10.528 12.544 12.975 4.899 4.638
Receivables - - - - 0 1.672 2.180 50.647 7.490 3.371
Cash - - - - 4.386 3 7.156 4.961 910 2.522
Shareholders Funds - - - - 3.192 5.720 15.180 43.167 -7.528 -3.989
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.755 6.511 6.701 25.963 21.202 14.728
Income in Advance - - - - 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 "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 10.531 euro in 2024 which includes Inventories of 4.638 euro, Receivables of 3.371 euro and cash availability of 2.522 euro.
The company's Equity was valued at -3.989 euro, while total Liabilities amounted to 14.728 euro. Equity increased by 3.496 euro, from -7.528 euro in 2023, to -3.989 in 2024.
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