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Financial results - KREATIV STUDIO ARCHITECTS S.R.L.

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Financial Summary - Kreativ Studio Architects S.r.l.
Unique identification code: 40989549
Registration number: J2019001587221
Nace: 7111
Sales - Ron
50.003
Net Profit - Ron
-16.840
Employees
3
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Company Kreativ Studio Architects S.r.l. with Fiscal Code 40989549 recorded a turnover of 2024 of 50.003, with a net profit of -16.840 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativ Studio Architects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.199 32.527 75.615 45.113 64.418 50.003
Total Income - EUR - - - - 2.199 32.527 75.812 45.113 65.327 50.314
Total Expenses - EUR - - - - 104 5.206 18.032 28.458 46.558 66.653
Gross Profit/Loss - EUR - - - - 2.095 27.321 57.780 16.655 18.770 -16.340
Net Profit/Loss - EUR - - - - 2.029 26.343 56.282 16.204 18.126 -16.840
Employees - - - - 0 0 1 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 -21.9%, from 64.418 euro in the year 2023, to 50.003 euro in 2024. The Net Profit decreased by -18.024 euro, from 18.126 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 - Kreativ Studio Architects S.r.l. - CUI 40989549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 1.183 1.601 2.150 36.342 35.344
Current Assets - - - - 2.301 27.930 79.614 40.393 70.889 54.627
Inventories - - - - 0 802 1.207 1.977 3.178 0
Receivables - - - - 647 2.113 7.620 7.241 22.202 18.838
Cash - - - - 1.654 25.015 70.787 31.175 45.509 35.789
Shareholders Funds - - - - 2.071 28.375 79.562 38.381 56.390 43.057
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 277 738 1.654 4.162 50.840 46.914
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.838 euro and cash availability of 35.789 euro.
The company's Equity was valued at 43.057 euro, while total Liabilities amounted to 46.914 euro. Equity decreased by -13.018 euro, from 56.390 euro in 2023, to 43.057 in 2024.
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