Financial results - CREADORA DECO S.R.L.

Financial Summary - Creadora Deco S.r.l.
Unique identification code: 44569750
Registration number: J2021000933015
Nace: 4791
Sales - Ron
7.509
Net Profit - Ron
-9.798
Employees
1
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Company Creadora Deco S.r.l. with Fiscal Code 44569750 recorded a turnover of 2024 of 7.509, with a net profit of -9.798 and having an average number of employees of 1. 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 - Creadora Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 134 3.207 10.151 7.509
Total Income - EUR - - - - - - 134 3.207 15.609 7.555
Total Expenses - EUR - - - - - - 1.700 4.881 22.867 17.276
Gross Profit/Loss - EUR - - - - - - -1.565 -1.674 -7.258 -9.721
Net Profit/Loss - EUR - - - - - - -1.569 -1.752 -7.361 -9.798
Employees - - - - - - 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 decreased by -25.6%, from 10.151 euro in the year 2023, to 7.509 euro in 2024.
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 - Creadora Deco S.r.l. - CUI 44569750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 211 132 52
Current Assets - - - - - - 1.077 6.244 19.091 12.748
Inventories - - - - - - 928 5.720 12.953 12.222
Receivables - - - - - - 24 305 2.194 33
Cash - - - - - - 125 219 3.943 493
Shareholders Funds - - - - - - -1.529 -3.286 -10.637 -20.375
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.606 9.741 29.859 33.176
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 12.748 euro in 2024 which includes Inventories of 12.222 euro, Receivables of 33 euro and cash availability of 493 euro.
The company's Equity was valued at -20.375 euro, while total Liabilities amounted to 33.176 euro. Equity decreased by -9.798 euro, from -10.637 euro in 2023, to -20.375 in 2024.

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