Financial results - CREATIVE FASHION CONCEPT S.R.L.

Financial Summary - Creative Fashion Concept S.r.l.
Unique identification code: 45410795
Registration number: J2021000998342
Nace: 4751
Sales - Ron
285.848
Net Profit - Ron
75.166
Employees
1
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Company Creative Fashion Concept S.r.l. with Fiscal Code 45410795 recorded a turnover of 2024 of 285.848, with a net profit of 75.166 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.154 445.830 285.848
Total Income - EUR - - - - - - - 104.154 445.830 285.853
Total Expenses - EUR - - - - - - - 12.185 222.428 201.000
Gross Profit/Loss - EUR - - - - - - - 91.969 223.402 84.853
Net Profit/Loss - EUR - - - - - - - 90.400 219.387 75.166
Employees - - - - - - - 1 1 1
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 -35.5%, from 445.830 euro in the year 2023, to 285.848 euro in 2024. The Net Profit decreased by -142.995 euro, from 219.387 euro in 2023, to 75.166 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 Fashion Concept S.r.l. - CUI 45410795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.840 14.562
Current Assets - - - - - - - 91.354 257.052 84.965
Inventories - - - - - - - 0 3.734 2.272
Receivables - - - - - - - 40.556 223.355 81.309
Cash - - - - - - - 50.798 29.962 1.385
Shareholders Funds - - - - - - - 90.440 219.436 75.214
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 914 39.456 24.313
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.965 euro in 2024 which includes Inventories of 2.272 euro, Receivables of 81.309 euro and cash availability of 1.385 euro.
The company's Equity was valued at 75.214 euro, while total Liabilities amounted to 24.313 euro. Equity decreased by -142.995 euro, from 219.436 euro in 2023, to 75.214 in 2024.

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