Financial results - CREATIVE STYLE SRL

Financial Summary - Creative Style Srl
Unique identification code: 13930170
Registration number: J40/5431/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
7.747
Employee
The most important financial indicators for the company Creative Style Srl - Unique Identification Number 13930170: sales in 2017 was - euro, registering a net profit of 7.747 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron79K44K27K020142014201520152016201620172017

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.081 43.548 26.987 0 - - - - - -
Total Income - EUR 79.082 43.578 26.987 9.944 - - - - - -
Total Expenses - EUR 107.184 89.996 64.540 1.257 - - - - - -
Gross Profit/Loss - EUR -28.102 -46.418 -37.554 8.687 - - - - - -
Net Profit/Loss - EUR -28.102 -46.418 -37.824 8.389 - - - - - -
Employees 17 16 11 0 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron79K44K27K020142014201520152016201620172017
Net Profit - Ron-28K-46K-38K8.4K20142014201520152016201620172017
Employees171611020142014201520152016201620172017

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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 Style Srl - CUI 13930170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.101 3.726 1.675 1.647 - - - - - -
Current Assets 22.917 28.587 49.978 45.370 - - - - - -
Inventories 11.778 21.142 44.747 43.960 - - - - - -
Receivables 6.786 4.906 5.229 1.411 - - - - - -
Cash 4.353 2.539 2 0 - - - - - -
Shareholders Funds -138.515 -186.089 -222.015 -209.868 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 168.400 218.402 273.668 256.886 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.370 euro in 2017 which includes Inventories of 43.960 euro, Receivables of 1.411 euro and cash availability of 0 euro.
The company's Equity was valued at -209.868 euro, while total Liabilities amounted to 256.886 euro. Equity increased by 8.389 euro, from -222.015 euro in 2016, to -209.868 in 2017.

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