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Financial results - CASA CREATIVE ELEGANCE IMPEX SRL

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Financial Summary - Casa Creative Elegance Impex Srl
Unique identification code: 35773130
Registration number: J2016003517403
Nace: 4791
Sales - Ron
2.037.619
Net Profit - Ron
165.501
Employees
4
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Company Casa Creative Elegance Impex Srl with Fiscal Code 35773130 recorded a turnover of 2024 of 2.037.619, with a net profit of 165.501 and having an average number of employees of 4. 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 - Casa Creative Elegance Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.956 - 320.382 267.262 617.651 818.646 1.032.356 2.118.713 2.037.619
Total Income - EUR - 48.956 - 320.382 267.495 621.410 821.421 1.041.358 2.127.824 2.039.983
Total Expenses - EUR - 27.403 - 222.117 238.210 518.018 748.603 928.735 1.888.320 1.843.140
Gross Profit/Loss - EUR - 21.553 - 98.265 29.285 103.391 72.818 112.623 239.505 196.843
Net Profit/Loss - EUR - 20.084 - 95.061 26.607 97.247 64.624 103.806 193.174 165.501
Employees - 0 - 1 2 3 2 3 1 4
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 -3.3%, from 2.118.713 euro in the year 2023, to 2.037.619 euro in 2024. The Net Profit decreased by -26.593 euro, from 193.174 euro in 2023, to 165.501 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 - Casa Creative Elegance Impex Srl - CUI 35773130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 1.963 18.102 34.918 39.260 46.260
Current Assets - 21.597 - 256.845 190.374 325.498 336.409 514.815 1.272.596 999.037
Inventories - 26 - 29.828 50.729 124.005 279.978 372.172 972.014 933.244
Receivables - 0 - 166.718 113.267 115.475 44.559 103.050 127.128 52.625
Cash - 21.572 - 60.299 26.378 86.017 11.872 39.592 173.453 13.168
Shareholders Funds - 20.129 - 208.673 117.813 212.827 272.731 377.383 525.434 653.164
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.469 - 48.825 72.561 115.428 87.516 178.103 792.449 392.133
Income in Advance - 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 "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 999.037 euro in 2024 which includes Inventories of 933.244 euro, Receivables of 52.625 euro and cash availability of 13.168 euro.
The company's Equity was valued at 653.164 euro, while total Liabilities amounted to 392.133 euro. Equity increased by 130.667 euro, from 525.434 euro in 2023, to 653.164 in 2024.
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