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Financial results - NEEDLEWORK CREATION STUDIO S.R.L.

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Financial Summary - Needlework Creation Studio S.r.l.
Unique identification code: 39433913
Registration number: J51/716/2018
Nace: 1413
Sales - Ron
540
Net Profit - Ron
-1.529
Employees
Open Account
Company Needlework Creation Studio S.r.l. with Fiscal Code 39433913 recorded a turnover of 2024 of 540, with a net profit of -1.529 and having an average number of employees of - . 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 - Needlework Creation Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 268 1.159 540
Total Income - EUR - - - - - - 0 269 1.163 540
Total Expenses - EUR - - - - - - 10 1.939 3.774 2.068
Gross Profit/Loss - EUR - - - - - - -10 -1.670 -2.611 -1.529
Net Profit/Loss - EUR - - - - - - -10 -1.678 -2.611 -1.529
Employees - - - - - - 0 0 0 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 -53.2%, from 1.159 euro in the year 2023, to 540 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 - Needlework Creation Studio S.r.l. - CUI 39433913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 92 2.068 356 100
Inventories - - - - - - 0 1.786 52 51
Receivables - - - - - - 0 172 172 0
Cash - - - - - - 92 109 132 48
Shareholders Funds - - - - - - 30 -1.648 -4.254 -5.758
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61 3.715 4.609 5.858
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100 euro in 2024 which includes Inventories of 51 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at -5.758 euro, while total Liabilities amounted to 5.858 euro. Equity decreased by -1.529 euro, from -4.254 euro in 2023, to -5.758 in 2024.
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