Financial results - CREATIVE SHOP SRL

Financial Summary - Creative Shop Srl
Unique identification code: 25205028
Registration number: J2009000516232
Nace: 2345
Sales - Ron
56.023
Net Profit - Ron
-105.503
Employees
3
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Company Creative Shop Srl with Fiscal Code 25205028 recorded a turnover of 2024 of 56.023, with a net profit of -105.503 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse ceramice n.c.a. having the NACE code 2345.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.920 29.420 39.537 278.826 466.922 434.391 493.352 447.434 446.095 56.023
Total Income - EUR 69.921 29.923 39.545 278.826 467.230 441.424 493.384 447.681 446.441 56.060
Total Expenses - EUR 90.295 60.297 68.487 230.443 405.432 382.450 458.634 453.744 515.960 161.562
Gross Profit/Loss - EUR -20.374 -30.374 -28.942 48.383 61.798 58.974 34.751 -6.063 -69.519 -105.503
Net Profit/Loss - EUR -20.374 -30.673 -29.338 45.595 57.127 54.671 30.409 -8.623 -69.519 -105.503
Employees 2 2 2 2 2 3 3 3 3 3
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 -87.4%, from 446.095 euro in the year 2023, to 56.023 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 Shop Srl - CUI 25205028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 15.072 11.190 7.312
Current Assets 322.795 308.941 291.276 457.073 268.676 216.129 292.672 261.545 254.173 107.132
Inventories 17.416 16.890 10.329 9.758 46.513 106.642 216.643 178.128 40.569 29.889
Receivables 301.398 288.914 280.841 445.324 199.232 93.758 67.272 58.427 208.387 69.193
Cash 3.982 3.137 106 1.991 22.932 15.729 8.757 24.990 5.217 8.050
Shareholders Funds -24.289 -54.714 -83.126 -36.005 21.819 76.077 104.799 105.382 -17.194 -122.601
Social Capital 270 267 263 258 253 248 243 9.125 9.097 9.046
Debts 347.203 363.676 374.434 493.132 246.885 140.080 187.894 171.615 283.087 237.594
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 "2345 - 2345"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.132 euro in 2024 which includes Inventories of 29.889 euro, Receivables of 69.193 euro and cash availability of 8.050 euro.
The company's Equity was valued at -122.601 euro, while total Liabilities amounted to 237.594 euro. Equity decreased by -105.503 euro, from -17.194 euro in 2023, to -122.601 in 2024.

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