Financial results - CREATIVE DESIGN BOUTIQUE CDB S.R.L.

Financial Summary - Creative Design Boutique Cdb S.r.l.
Unique identification code: 43194369
Registration number: J03/1644/2020
Nace: 7311
Sales - Ron
31.214
Net Profit - Ron
1.380
Employees
2
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Company Creative Design Boutique Cdb S.r.l. with Fiscal Code 43194369 recorded a turnover of 2023 of 31.214, with a net profit of 1.380 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Design Boutique Cdb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.969 7.374 31.389 -
Total Income - EUR - - - - - - 15.969 7.374 42.892 -
Total Expenses - EUR - - - - - - 14.196 6.763 41.504 -
Gross Profit/Loss - EUR - - - - - - 1.773 611 1.387 -
Net Profit/Loss - EUR - - - - - - 1.265 394 1.387 -
Employees - - - - - - 0 0 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 327.0%, from 7.374 euro in the year 2022, to 31.389 euro in 2023. The Net Profit increased by 995 euro, from 394 euro in 2022, to 1.387 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 Design Boutique Cdb S.r.l. - CUI 43194369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 23.329 -
Current Assets - - - - - - 19.567 31.385 62.634 -
Inventories - - - - - - 1.514 7.517 14.170 -
Receivables - - - - - - 12.729 14.838 44.853 -
Cash - - - - - - 5.323 9.030 3.611 -
Shareholders Funds - - - - - - 1.305 1.704 3.086 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 17.162 28.538 81.654 -
Income in Advance - - - - - - 1.100 1.143 1.224 -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.634 euro in 2023 which includes Inventories of 14.170 euro, Receivables of 44.853 euro and cash availability of 3.611 euro.
The company's Equity was valued at 3.086 euro, while total Liabilities amounted to 81.654 euro. Equity increased by 1.387 euro, from 1.704 euro in 2022, to 3.086 in 2023. The Debt Ratio was 95.0% in the year 2023.

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