Financial results - CREATIVE DESIGN STYLE S.R.L.

Financial Summary - Creative Design Style S.r.l.
Unique identification code: 38932494
Registration number: J2018002787403
Nace: 1429
Sales - Ron
50.996
Net Profit - Ron
2.815
Employees
4
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Company Creative Design Style S.r.l. with Fiscal Code 38932494 recorded a turnover of 2024 of 50.996, with a net profit of 2.815 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.074 39.023 36.508 30.526 55.553 55.646 50.996
Total Income - EUR - - - 24.074 39.023 36.508 30.526 55.553 55.646 50.996
Total Expenses - EUR - - - 25.711 35.570 29.852 29.791 39.448 54.884 47.671
Gross Profit/Loss - EUR - - - -1.636 3.453 6.655 734 16.104 763 3.325
Net Profit/Loss - EUR - - - -1.878 3.063 6.290 428 15.549 206 2.815
Employees - - - 4 5 4 3 4 5 4
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 -7.8%, from 55.646 euro in the year 2023, to 50.996 euro in 2024. The Net Profit increased by 2.610 euro, from 206 euro in 2023, to 2.815 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 Style S.r.l. - CUI 38932494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1 0 0 0 1.738 2.515 1.131
Current Assets - - - 757 5.548 11.243 4.374 17.221 1.305 3.521
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 601 3.204 3.477 3.450 13.187 424 259
Cash - - - 155 2.344 7.766 924 4.034 881 3.263
Shareholders Funds - - - -1.835 1.263 8.224 2.633 15.597 255 3.068
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.593 4.285 3.018 1.741 3.362 3.565 1.584
Income in Advance - - - 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 3.263 euro.
The company's Equity was valued at 3.068 euro, while total Liabilities amounted to 1.584 euro. Equity increased by 2.815 euro, from 255 euro in 2023, to 3.068 in 2024.

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