Financial Summary -
The B. Creatives - Personalizate S.r.l.
Unique identification code:41326102
Registration number:J40/8469/2019
Nace:4791
Sales - Ron
69.395
Net Profit - Ron
-22.672
Employees
2
Open Account
Company The B. Creatives - Personalizate S.r.l. with Fiscal Code 41326102
recorded a turnover of 2022 of
69.395,
with a net profit of
-22.672
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The B. Creatives - Personalizate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.610
125.469
121.851
69.998
-
-
Total Income - EUR
-
-
-
-
3.610
125.574
121.923
72.154
-
-
Total Expenses - EUR
-
-
-
-
5.260
99.101
92.366
94.426
-
-
Gross Profit/Loss - EUR
-
-
-
-
-1.650
26.474
29.556
-22.271
-
-
Net Profit/Loss - EUR
-
-
-
-
-1.725
25.046
28.449
-22.868
-
-
Employees
-
-
-
-
0
1
2
2
-
-
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 -42.7%, from 121.851 euro in the year 2021, to 69.998 euro in 2022.
The Net Profit decreased by -28.538 euro, from 28.449 euro in 2021, to 0 in the last year.
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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 -
The B. Creatives - Personalizate S.r.l. - CUI 41326102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.676
6.960
5.572
-
-
Current Assets
-
-
-
-
148
49.965
77.004
69.672
-
-
Inventories
-
-
-
-
0
1.211
35.583
10.004
-
-
Receivables
-
-
-
-
0
40.238
19.648
40.387
-
-
Cash
-
-
-
-
148
8.517
21.772
19.281
-
-
Shareholders Funds
-
-
-
-
-1.683
23.395
51.326
28.617
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
1.831
29.379
32.657
47.268
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.672 euro in 2022 which includes Inventories of
10.004 euro, Receivables of
40.387 euro and cash availability of
19.281 euro.
The company's Equity was valued at
28.617 euro, while total Liabilities amounted to
47.268 euro.
Equity decreased by -22.868 euro, from 51.326 euro in 2021, to 28.617 in 2022.
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