Financial results - DS CREATIV UNIQ S.R.L.

Financial Summary - Ds Creativ Uniq S.r.l.
Unique identification code: 35697777
Registration number: J20/214/2016
Nace: 1413
Sales - Ron
15.758
Net Profit - Ron
7.754
Employees
1
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Company Ds Creativ Uniq S.r.l. with Fiscal Code 35697777 recorded a turnover of 2024 of 15.758, with a net profit of 7.754 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Creativ Uniq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.562 18.936 32.892 35.762 24.151 32.092 53.299 48.264 15.758
Total Income - EUR - 7.124 19.885 33.779 36.708 30.536 29.600 48.253 57.893 44.361
Total Expenses - EUR - 6.974 9.947 19.047 24.737 23.766 20.222 22.751 23.367 36.422
Gross Profit/Loss - EUR - 150 9.938 14.732 11.971 6.770 9.378 25.502 34.526 7.939
Net Profit/Loss - EUR - 77 9.749 14.403 11.614 6.490 9.064 24.969 34.053 7.754
Employees - 2 1 2 2 1 1 1 1 1
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 -67.2%, from 48.264 euro in the year 2023, to 15.758 euro in 2024. The Net Profit decreased by -26.109 euro, from 34.053 euro in 2023, to 7.754 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 - Ds Creativ Uniq S.r.l. - CUI 35697777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 172 379 1.352 1.082 845 440 0
Current Assets - 1.130 10.729 20.095 26.302 27.627 15.513 62.728 40.135 27.438
Inventories - 140 2.165 4.909 8.005 12.324 11.384 7.792 17.455 3.925
Receivables - 898 6.340 14.497 1.264 671 1.483 26.482 21.741 22.692
Cash - 93 2.225 689 17.033 14.631 2.646 28.455 940 821
Shareholders Funds - 122 9.869 19.275 26.301 26.762 12.213 24.883 33.968 24.131
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.017 860 992 380 751 841 29.979 3.130 3.306
Income in Advance - 0 0 0 0 1.468 3.541 8.711 3.477 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.438 euro in 2024 which includes Inventories of 3.925 euro, Receivables of 22.692 euro and cash availability of 821 euro.
The company's Equity was valued at 24.131 euro, while total Liabilities amounted to 3.306 euro. Equity decreased by -9.647 euro, from 33.968 euro in 2023, to 24.131 in 2024.

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