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

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Financial Summary - Creative Fashion Studio S.r.l.
Unique identification code: 39404101
Registration number: J40/7347/2018
Nace: 1413
Sales - Ron
4.259
Net Profit - Ron
1.699
Employees
1
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Company Creative Fashion Studio S.r.l. with Fiscal Code 39404101 recorded a turnover of 2024 of 4.259, with a net profit of 1.699 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.626 38.430 24.424 32.433 56.376 52.131 4.259
Total Income - EUR - - - 1.626 38.430 24.424 32.436 56.384 52.273 4.259
Total Expenses - EUR - - - 1.581 27.337 16.315 16.356 24.906 33.077 2.281
Gross Profit/Loss - EUR - - - 44 11.093 8.109 16.080 31.478 19.196 1.978
Net Profit/Loss - EUR - - - -5 10.708 7.865 15.805 30.999 18.685 1.699
Employees - - - 0 3 1 1 2 2 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 -91.8%, from 52.131 euro in the year 2023, to 4.259 euro in 2024. The Net Profit decreased by -16.882 euro, from 18.685 euro in 2023, to 1.699 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 Studio S.r.l. - CUI 39404101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.473 1.083 111 1.151 1.002 847 692
Current Assets - - - 130 16.870 23.859 36.627 68.561 28.101 15.979
Inventories - - - 95 1.044 157 0 0 0 0
Receivables - - - 33 4.933 10.263 311 1.839 18.172 5.767
Cash - - - 2 10.893 13.440 36.315 66.722 9.929 10.212
Shareholders Funds - - - 38 10.746 18.407 33.804 64.908 18.734 8.524
Social Capital - - - 43 0 0 0 0 40 40
Debts - - - 2.565 7.207 5.563 3.973 4.655 10.215 8.147
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.767 euro and cash availability of 10.212 euro.
The company's Equity was valued at 8.524 euro, while total Liabilities amounted to 8.147 euro. Equity decreased by -10.105 euro, from 18.734 euro in 2023, to 8.524 in 2024.
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