Financial results - CREADECORATION INTERIORS SRL

Financial Summary - Creadecoration Interiors Srl
Unique identification code: 30886163
Registration number: J2012013126406
Nace: 7111
Sales - Ron
86.359
Net Profit - Ron
15.234
Employees
2
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Company Creadecoration Interiors Srl with Fiscal Code 30886163 recorded a turnover of 2024 of 86.359, with a net profit of 15.234 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creadecoration Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.592 56.142 - 70.297 87.753 64.530 49.041 46.310 64.574 86.359
Total Income - EUR 17.592 56.142 - 70.300 87.753 64.674 49.041 46.310 64.576 86.415
Total Expenses - EUR 9.231 29.552 - 45.366 36.938 85.225 58.764 52.225 72.953 70.317
Gross Profit/Loss - EUR 8.361 26.590 - 24.933 50.816 -20.551 -9.723 -5.915 -8.378 16.098
Net Profit/Loss - EUR 7.833 26.066 - 24.212 49.938 -21.185 -10.204 -6.379 -9.023 15.234
Employees 0 2 - 2 2 2 1 2 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 increased by 34.5%, from 64.574 euro in the year 2023, to 86.359 euro in 2024. The Net Profit increased by 15.234 euro, from 0 euro in 2023, to 15.234 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 - Creadecoration Interiors Srl - CUI 30886163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 20.381 10.885 11.685 27.546 20.839 14.658 5.366
Current Assets 1.787 22.707 - 112.733 17.766 14.712 18.310 6.899 11.410 6.383
Inventories 0 798 - 0 0 127 0 0 0 0
Receivables 0 289 - 2.631 7.141 10.179 13.643 3.658 6.299 3.582
Cash 1.787 21.620 - 110.102 10.625 4.407 4.667 3.241 5.110 2.801
Shareholders Funds -4.160 21.948 - 105.094 9.700 -19.503 -29.274 -35.744 -44.659 -29.175
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.947 758 - 28.020 18.952 45.900 75.131 63.481 70.726 40.924
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.582 euro and cash availability of 2.801 euro.
The company's Equity was valued at -29.175 euro, while total Liabilities amounted to 40.924 euro. Equity increased by 15.234 euro, from -44.659 euro in 2023, to -29.175 in 2024.

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