Financial results - CREATIVE TREND DESIGN SRL

Financial Summary - Creative Trend Design Srl
Unique identification code: 32170895
Registration number: J13/1926/2013
Nace: 4673
Sales - Ron
246
Net Profit - Ron
-6.503
Employees
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Company Creative Trend Design Srl with Fiscal Code 32170895 recorded a turnover of 2024 of 246, with a net profit of -6.503 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.171 29.614 17.716 28.479 223.137 130.119 323.558 182.156 6.734 246
Total Income - EUR 55.227 31.311 17.749 54.900 223.429 141.531 328.267 202.661 51.143 246
Total Expenses - EUR 43.269 40.318 29.585 50.876 153.488 107.744 230.084 126.877 134.226 6.741
Gross Profit/Loss - EUR 11.959 -9.006 -11.837 4.024 69.941 33.787 98.183 75.784 -83.083 -6.494
Net Profit/Loss - EUR 10.576 -9.892 -12.547 2.692 67.707 32.372 95.139 74.127 -83.280 -6.503
Employees 0 1 1 0 6 9 9 3 2 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 -96.3%, from 6.734 euro in the year 2023, to 246 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 Trend Design Srl - CUI 32170895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.491 19.525 16.538 16.878 10.563 25.096 24.098 0 0
Current Assets 35.469 37.984 38.886 43.930 118.895 137.166 230.930 257.780 56.290 60.454
Inventories 24.566 27.650 27.293 27.192 61.236 52.691 19.328 41.515 0 0
Receivables 10.216 10.034 10.472 15.345 19.550 14.793 176.029 199.887 56.030 60.193
Cash 688 300 1.122 1.393 38.109 69.682 35.573 16.378 260 261
Shareholders Funds 8.242 -1.734 -15.490 -14.951 49.339 53.503 147.352 158.380 -7.848 -15.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.014 47.210 74.063 75.429 86.478 94.225 108.674 123.497 64.138 75.580
Income in Advance 6.632 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.193 euro and cash availability of 261 euro.
The company's Equity was valued at -15.126 euro, while total Liabilities amounted to 75.580 euro. Equity decreased by -7.322 euro, from -7.848 euro in 2023, to -15.126 in 2024.

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