Financial results - CREATIVE FASHION STYLE SRL

Financial Summary - Creative Fashion Style Srl
Unique identification code: 33430721
Registration number: J2014008908400
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Creative Fashion Style Srl with Fiscal Code 33430721 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.766 38.033 75.958 156.841 191.805 60.831 175.219 79.305 0 0
Total Income - EUR 112.766 38.113 75.958 156.884 191.805 60.831 175.226 80.157 0 0
Total Expenses - EUR 99.236 37.806 65.252 132.711 162.006 69.918 112.967 70.421 134 0
Gross Profit/Loss - EUR 13.530 307 10.706 24.173 29.799 -9.087 62.259 9.736 -134 0
Net Profit/Loss - EUR 11.626 237 8.422 21.867 24.162 -10.859 57.003 7.331 -134 0
Employees 1 1 1 1 1 0 0 0 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 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.
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 Style Srl - CUI 33430721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.294 13.984 8.877 3.946 0 0 0
Current Assets 76.198 115.550 128.588 412.248 304.716 187.010 129.968 81.685 39.919 39.695
Inventories 36.927 83.251 69.835 320.438 200.858 142.122 99.800 35.164 35.057 34.861
Receivables 13.373 13.859 10.899 57.502 95.661 33.334 16.695 11.079 3.384 3.365
Cash 25.897 18.440 47.854 34.308 8.196 11.554 13.472 35.443 1.477 1.469
Shareholders Funds 9.077 9.222 17.488 39.077 62.482 50.438 106.322 7.412 7.256 7.216
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 67.120 106.329 111.100 392.465 256.218 145.449 27.591 74.273 32.662 32.480
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.695 euro in 2024 which includes Inventories of 34.861 euro, Receivables of 3.365 euro and cash availability of 1.469 euro.
The company's Equity was valued at 7.216 euro, while total Liabilities amounted to 32.480 euro.

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