Financial results - CREATIVE COLOURS TEXTILE SRL

Financial Summary - Creative Colours Textile Srl
Unique identification code: 26004820
Registration number: J28/533/2009
Nace: 6619
Sales - Ron
70.998
Net Profit - Ron
18.902
Employees
2
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Company Creative Colours Textile Srl with Fiscal Code 26004820 recorded a turnover of 2024 of 70.998, with a net profit of 18.902 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Colours Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.353 1.016 32.404 35.070 5.910 31.551 49.952 54.617 72.570 70.998
Total Income - EUR 2.353 1.017 32.418 35.153 5.981 32.603 60.433 54.655 72.971 70.943
Total Expenses - EUR 2.300 850 31.229 39.402 6.171 21.813 42.941 34.704 56.745 51.044
Gross Profit/Loss - EUR 54 166 1.189 -4.249 -191 10.790 17.493 19.952 16.226 19.899
Net Profit/Loss - EUR -17 136 990 -5.303 -250 10.475 17.000 19.433 15.609 18.902
Employees 0 0 0 0 1 1 2 2 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 decreased by -1.6%, from 72.570 euro in the year 2023, to 70.998 euro in 2024. The Net Profit increased by 3.380 euro, from 15.609 euro in 2023, to 18.902 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 Colours Textile Srl - CUI 26004820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 253 168 -18 661 1.448 2.531 3.711 15.828 13.619
Current Assets 396 626 26.692 18.749 12.007 17.343 33.073 29.665 48.901 64.802
Inventories 33 32 13.829 8.633 9.036 9.258 793 1.220 2.145 1.435
Receivables 0 0 14 107 131 102 415 0 493 584
Cash 364 594 12.849 10.010 2.841 7.983 31.865 28.446 46.263 62.783
Shareholders Funds 641 770 11.598 6.082 5.838 16.202 32.844 30.432 45.948 64.594
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 100 129 15.280 12.667 6.848 2.606 2.778 2.962 18.798 13.844
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.802 euro in 2024 which includes Inventories of 1.435 euro, Receivables of 584 euro and cash availability of 62.783 euro.
The company's Equity was valued at 64.594 euro, while total Liabilities amounted to 13.844 euro. Equity increased by 18.902 euro, from 45.948 euro in 2023, to 64.594 in 2024.

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