Financial results - CREATIVE BOUTIQUE ACTION SRL

Financial Summary - Creative Boutique Action Srl
Unique identification code: 37657620
Registration number: J39/465/2017
Nace: 8891
Sales - Ron
75.765
Net Profit - Ron
-7.166
Employees
2
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Company Creative Boutique Action Srl with Fiscal Code 37657620 recorded a turnover of 2024 of 75.765, with a net profit of -7.166 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Boutique Action Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.292 33.808 56.475 39.522 64.290 49.206 47.708 75.765
Total Income - EUR - - 4.292 33.808 57.539 45.611 69.500 53.147 47.708 75.765
Total Expenses - EUR - - 8.123 31.551 56.845 46.995 59.989 61.084 67.646 82.757
Gross Profit/Loss - EUR - - -3.831 2.257 694 -1.384 9.511 -7.937 -19.938 -6.992
Net Profit/Loss - EUR - - -3.960 1.797 150 -1.779 8.892 -8.634 -20.189 -7.166
Employees - - 1 1 3 3 3 3 2 2
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 increased by 59.7%, from 47.708 euro in the year 2023, to 75.765 euro in 2024.
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 Boutique Action Srl - CUI 37657620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.452 2.466 3.686 3.150 2.594 2.398
Current Assets - - 387 934 4.870 4.117 11.614 13.404 57.173 59.083
Inventories - - 0 0 3.068 1.763 2.850 4.675 5.380 5.356
Receivables - - 0 645 464 1.452 4.237 8.653 34.285 43.318
Cash - - 387 289 1.339 902 4.528 75 17.508 10.410
Shareholders Funds - - -3.916 -2.047 -1.857 -5.346 3.664 -4.959 -25.133 -32.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.303 2.981 12.995 11.929 11.637 21.512 84.900 93.640
Income in Advance - - 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.083 euro in 2024 which includes Inventories of 5.356 euro, Receivables of 43.318 euro and cash availability of 10.410 euro.
The company's Equity was valued at -32.158 euro, while total Liabilities amounted to 93.640 euro. Equity decreased by -7.166 euro, from -25.133 euro in 2023, to -32.158 in 2024.

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