Financial results - RE CREATIVE BOUTIQUE SRL

Financial Summary - Re Creative Boutique Srl
Unique identification code: 31525833
Registration number: J40/5128/2013
Nace: 5911
Sales - Ron
50.314
Net Profit - Ron
34.130
Employees
1
Open Account
Company Re Creative Boutique Srl with Fiscal Code 31525833 recorded a turnover of 2024 of 50.314, with a net profit of 34.130 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re Creative Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.439 45.874 33.311 56.124 62.724 61.572 60.645 60.718 44.128 50.314
Total Income - EUR 14.439 45.875 33.311 56.124 62.724 61.572 60.645 60.718 44.128 50.314
Total Expenses - EUR 10.202 19.026 9.144 14.402 9.817 10.876 11.924 11.100 14.730 15.691
Gross Profit/Loss - EUR 4.238 26.849 24.167 41.722 52.907 50.696 48.721 49.618 29.398 34.624
Net Profit/Loss - EUR 3.869 25.473 23.168 40.114 51.025 48.974 46.902 48.464 28.966 34.130
Employees 1 1 1 1 0 0 0 0 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 increased by 14.7%, from 44.128 euro in the year 2023, to 50.314 euro in 2024. The Net Profit increased by 5.327 euro, from 28.966 euro in 2023, to 34.130 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 - Re Creative Boutique Srl - CUI 31525833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.394 982 583 207 8.469 14.638
Current Assets 45.015 71.849 91.620 70.879 110.458 140.023 152.301 167.407 118.548 106.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.852 24.999 19.144 10.349 56.154 85.393 85.589 92.150 110.706 90.771
Cash 35.164 46.850 72.477 60.530 54.304 54.630 66.712 75.257 7.842 16.117
Shareholders Funds 43.579 68.607 53 40.165 90.413 124.132 137.722 163.816 107.969 106.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.436 3.242 91.568 30.713 21.439 16.873 15.163 3.798 19.048 14.946
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.771 euro and cash availability of 16.117 euro.
The company's Equity was valued at 106.580 euro, while total Liabilities amounted to 14.946 euro. Equity decreased by -786 euro, from 107.969 euro in 2023, to 106.580 in 2024.

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