Financial results - CREATIVE CLOTHING SRL

Financial Summary - Creative Clothing Srl
Unique identification code: 33086165
Registration number: J2014000612291
Nace: 1421
Sales - Ron
-
Net Profit - Ron
-348
Employees
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Company Creative Clothing Srl with Fiscal Code 33086165 recorded a turnover of 2024 of - , with a net profit of -348 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Clothing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.041 359 8.841 -5.742 40 0 0 0 0 0
Total Income - EUR 3.041 360 9.398 -5.691 48 423 0 0 0 0
Total Expenses - EUR 2.741 2.374 8.225 1.972 456 780 319 257 382 348
Gross Profit/Loss - EUR 301 -2.014 1.173 -7.663 -407 -357 -319 -257 -382 -348
Net Profit/Loss - EUR 209 -2.025 912 -7.690 -408 -369 -319 -257 -382 -348
Employees 1 1 1 1 0 0 0 0 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.
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 Clothing Srl - CUI 33086165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 0 0 0 0 0 0 0 0
Current Assets 2.417 529 29.101 1.116 1.122 329 272 507 199 201
Inventories 328 69 19.703 0 0 0 0 0 1 0
Receivables 785 2 9.066 1.092 1.111 357 384 434 353 355
Cash 1.303 458 332 24 11 -28 -112 73 -155 -154
Shareholders Funds -1.292 -3.304 -2.292 -9.938 -10.154 -10.330 -10.420 -10.709 -11.059 -11.346
Social Capital 45 45 88 88 86 85 83 83 83 82
Debts 3.825 3.948 31.393 11.054 11.276 10.659 10.692 11.216 11.258 11.547
Income in Advance 0 0 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 "1421 - 1421"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201 euro in 2024 which includes Inventories of 0 euro, Receivables of 355 euro and cash availability of -154 euro.
The company's Equity was valued at -11.346 euro, while total Liabilities amounted to 11.547 euro. Equity decreased by -348 euro, from -11.059 euro in 2023, to -11.346 in 2024.

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