Financial results - CREATIVE ST-ART DESIGN SRL

Financial Summary - Creative St-Art Design Srl
Unique identification code: 28274073
Registration number: J40/3859/2011
Nace: 6201
Sales - Ron
84
Net Profit - Ron
-634
Employees
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Company Creative St-Art Design Srl with Fiscal Code 28274073 recorded a turnover of 2024 of 84, with a net profit of -634 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative St-Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.352 14.018 12.867 14.280 16.047 19.578 18.320 21.565 23.125 84
Total Income - EUR 13.353 14.018 12.867 14.280 16.049 19.583 18.320 21.587 23.125 130
Total Expenses - EUR 7.321 8.255 7.666 8.721 3.219 2.068 2.451 3.546 12.190 688
Gross Profit/Loss - EUR 6.032 5.763 5.202 5.559 12.829 17.515 15.869 18.041 10.935 -558
Net Profit/Loss - EUR 5.631 5.483 5.073 5.334 12.348 16.970 15.330 17.520 10.762 -634
Employees 1 1 1 1 0 0 0 0 1 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 decreased by -99.6%, from 23.125 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -10.701 euro, from 10.762 euro in 2023, to 0 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 St-Art Design Srl - CUI 28274073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 626 0 440 350 622 457 255
Current Assets 11.696 7.260 7.071 6.258 13.958 18.016 16.433 18.564 14.711 8.535
Inventories 738 41 0 0 0 0 0 0 0 0
Receivables 183 8 208 51 30 0 0 0 38 48
Cash 10.775 7.211 6.863 6.207 13.928 18.016 16.433 18.564 14.672 8.487
Shareholders Funds 10.144 5.603 5.191 5.450 12.474 17.095 15.451 17.641 11.058 4.330
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.552 1.657 1.879 1.435 1.484 1.362 1.331 1.544 4.110 4.459
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 8.487 euro.
The company's Equity was valued at 4.330 euro, while total Liabilities amounted to 4.459 euro. Equity decreased by -6.665 euro, from 11.058 euro in 2023, to 4.330 in 2024.

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