Financial results - CREATIVE DESIGN S.R.L.

Financial Summary - Creative Design S.r.l.
Unique identification code: 16516998
Registration number: J30/651/2004
Nace: 1812
Sales - Ron
803
Net Profit - Ron
354
Employee
The most important financial indicators for the company Creative Design S.r.l. - Unique Identification Number 16516998: sales in 2020 was 803 euro, registering a net profit of 354 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.133 18.768 56.619 - 14.745 5.808 821 - - -
Total Income - EUR 9.228 18.847 56.638 - 14.749 5.808 821 - - -
Total Expenses - EUR 12.765 17.694 39.405 - 13.157 2.162 434 - - -
Gross Profit/Loss - EUR -3.537 1.153 17.234 - 1.592 3.646 387 - - -
Net Profit/Loss - EUR -3.811 588 16.266 - 1.445 3.472 362 - - -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.6%, from 5.808 euro in the year 2019, to 821 euro in 2020. The Net Profit decreased by -3.044 euro, from 3.472 euro in 2019, to 362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Design S.r.l. - CUI 16516998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.930 3.131 1.328 - 0 0 0 - - -
Current Assets 5.509 8.059 34.760 - 38.659 43.207 42.602 - - -
Inventories 1.122 0 0 - 1.735 274 527 - - -
Receivables 412 6.448 31.072 - 22.722 29.189 28.636 - - -
Cash 3.974 1.611 3.689 - 14.203 13.744 13.440 - - -
Shareholders Funds -1.836 -1.263 15.016 - 26.654 29.610 29.410 - - -
Social Capital 45 45 45 - 43 42 41 - - -
Debts 12.274 12.453 21.073 - 12.005 13.598 13.192 - - -
Income in Advance 0 0 0 - 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.602 euro in 2020 which includes Inventories of 527 euro, Receivables of 28.636 euro and cash availability of 13.440 euro.
The company's Equity was valued at 29.410 euro, while total Liabilities amounted to 13.192 euro. Equity increased by 362 euro, from 29.610 euro in 2019, to 29.410 in 2020.

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