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Financial results - CREATIVE RESIDENCE ALBA S.R.L.

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Financial Summary - Creative Residence Alba S.r.l.
Unique identification code: 39110505
Registration number: J01/299/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.623
Employees
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Company Creative Residence Alba S.r.l. with Fiscal Code 39110505 recorded a turnover of 2024 of - , with a net profit of -1.623 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Residence Alba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 387.860 769.179 1.018 0 0 0
Total Income - EUR - - - 115.615 1.052.721 769.179 1.018 0 0 0
Total Expenses - EUR - - - 122.000 879.234 621.546 19.500 1.544 126 1.623
Gross Profit/Loss - EUR - - - -6.385 173.487 147.633 -18.482 -1.544 -126 -1.623
Net Profit/Loss - EUR - - - -6.385 170.373 140.625 -18.492 -1.544 -126 -1.623
Employees - - - 1 1 1 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.
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 Residence Alba S.r.l. - CUI 39110505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 159.020 0 0 0 0 0 0
Current Assets - - - 224.364 948.357 285.264 46.547 28.935 17.514 16.094
Inventories - - - 115.615 549.779 0 0 0 0 0
Receivables - - - 79.159 393.823 251.059 44.897 28.808 16.279 16.072
Cash - - - 29.590 4.755 34.205 1.650 127 1.235 23
Shareholders Funds - - - -6.342 164.197 140.708 11.551 10.043 9.887 8.208
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 389.726 784.160 144.556 34.996 18.892 7.627 7.886
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.072 euro and cash availability of 23 euro.
The company's Equity was valued at 8.208 euro, while total Liabilities amounted to 7.886 euro. Equity decreased by -1.623 euro, from 9.887 euro in 2023, to 8.208 in 2024.
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