Financial Summary -
Creative Production Boutique Srl
Unique identification code:34126438
Registration number:J12/466/2015
Nace:1812
Sales - Ron
19.942
Net Profit - Ron
-4.012
Employees
Open Account
Company Creative Production Boutique Srl with Fiscal Code 34126438
recorded a turnover of 2024 of
19.942,
with a net profit of
-4.012
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Production Boutique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.018
86.103
24.023
27.191
54.029
30.338
48.383
12.787
16.268
19.942
Total Income - EUR
85.029
86.115
27.897
27.191
54.032
32.339
48.383
12.787
16.268
20.009
Total Expenses - EUR
89.245
97.535
38.210
12.659
31.288
22.223
55.225
28.028
19.860
24.021
Gross Profit/Loss - EUR
-4.216
-11.420
-10.313
14.532
22.744
10.115
-6.842
-15.241
-3.591
-4.012
Net Profit/Loss - EUR
-4.216
-12.281
-10.725
13.716
21.122
9.205
-7.783
-15.624
-3.591
-4.012
Employees
3
6
5
1
1
0
1
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.
In the last year of activity, the sales increased by 23.3%, from 16.268 euro in the year 2023, to 19.942 euro in 2024.
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Financial Reports - Creative Production Boutique Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Production Boutique Srl - CUI 34126438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.351
3.848
511
502
5.244
3.985
2.299
902
403
322
Current Assets
18.001
17.492
12.582
8.494
24.257
30.153
22.584
11.392
12.771
7.499
Inventories
5.032
3.541
0
250
1.912
0
279
57
56
56
Receivables
10.687
12.995
10.238
7.469
22.338
18.715
22.327
11.433
10.175
7.347
Cash
2.282
956
2.344
776
6
11.439
-22
-97
2.539
95
Shareholders Funds
-4.171
-16.409
-26.856
-12.647
8.720
11.547
-5.003
-20.643
-24.172
-28.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.523
37.749
39.950
21.643
20.781
22.591
29.942
32.938
37.345
35.912
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.499 euro in 2024 which includes Inventories of
56 euro, Receivables of
7.347 euro and cash availability of
95 euro.
The company's Equity was valued at
-28.048 euro, while total Liabilities amounted to
35.912 euro.
Equity decreased by -4.012 euro, from -24.172 euro in 2023, to -28.048 in 2024.
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