Financial results - THE CREATIVE STUDIO BY FLORI BOSIOC S.R.L.

Financial Summary - The Creative Studio By Flori Bosioc S.r.l.
Unique identification code: 45863214
Registration number: J11/192/2022
Nace: 9602
Sales - Ron
16.413
Net Profit - Ron
-3.145
Employee
The most important financial indicators for the company The Creative Studio By Flori Bosioc S.r.l. - Unique Identification Number 45863214: sales in 2023 was 16.413 euro, registering a net profit of -3.145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Creative Studio By Flori Bosioc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.551 16.413
Total Income - EUR - - - - - - - - 7.551 16.413
Total Expenses - EUR - - - - - - - - 1.525 19.558
Gross Profit/Loss - EUR - - - - - - - - 6.026 -3.145
Net Profit/Loss - EUR - - - - - - - - 5.804 -3.145
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 118.0%, from 7.551 euro in the year 2022, to 16.413 euro in 2023. The Net Profit decreased by -5.786 euro, from 5.804 euro in 2022, 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 Creative Studio By Flori Bosioc S.r.l. - CUI 45863214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.114 9.178
Inventories - - - - - - - - 241 241
Receivables - - - - - - - - 0 115
Cash - - - - - - - - 6.873 8.822
Shareholders Funds - - - - - - - - 5.844 2.681
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.270 6.496
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.178 euro in 2023 which includes Inventories of 241 euro, Receivables of 115 euro and cash availability of 8.822 euro.
The company's Equity was valued at 2.681 euro, while total Liabilities amounted to 6.496 euro. Equity decreased by -3.145 euro, from 5.844 euro in 2022, to 2.681 in 2023.

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