Financial results - CREATIVE FASHION MODE SRL

Financial Summary - Creative Fashion Mode Srl
Unique identification code: 36290070
Registration number: J05/1345/2016
Nace: 4782
Sales - Ron
11.829
Net Profit - Ron
-1.348
Employees
1
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Company Creative Fashion Mode Srl with Fiscal Code 36290070 recorded a turnover of 2024 of 11.829, with a net profit of -1.348 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Fashion Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.681 14.691 15.292 14.078 9.263 16.032 15.232 11.506 11.829
Total Income - EUR - 2.682 14.691 15.292 14.078 9.612 16.032 15.233 11.506 11.829
Total Expenses - EUR - 3.009 15.598 16.878 10.837 6.989 5.682 5.245 13.232 13.064
Gross Profit/Loss - EUR - -327 -906 -1.586 3.241 2.623 10.350 9.988 -1.726 -1.235
Net Profit/Loss - EUR - -381 -1.053 -1.737 3.100 2.521 9.986 9.614 -1.824 -1.348
Employees - 1 2 2 1 1 0 0 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 increased by 3.4%, from 11.506 euro in the year 2023, to 11.829 euro in 2024.
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 Mode Srl - CUI 36290070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 758 553
Current Assets - 2.502 2.191 1.381 1.803 4.241 10.215 10.367 9.177 7.902
Inventories - 1.858 1.940 860 1.277 2.186 3.000 2.496 2.013 2.195
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 643 252 521 525 2.055 7.214 7.870 7.163 5.706
Shareholders Funds - -334 -1.381 -3.093 67 2.587 10.037 9.665 7.812 3.143
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 2.836 3.573 4.474 1.736 1.654 178 701 2.123 5.312
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.902 euro in 2024 which includes Inventories of 2.195 euro, Receivables of 0 euro and cash availability of 5.706 euro.
The company's Equity was valued at 3.143 euro, while total Liabilities amounted to 5.312 euro. Equity decreased by -4.625 euro, from 7.812 euro in 2023, to 3.143 in 2024.

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