Financial results - CREATION BLUE HOUSE S.R.L.

Financial Summary - Creation Blue House S.r.l.
Unique identification code: 41455123
Registration number: J2019009893409
Nace: 4771
Sales - Ron
127.422
Net Profit - Ron
54.057
Employees
1
Open Account
Company Creation Blue House S.r.l. with Fiscal Code 41455123 recorded a turnover of 2024 of 127.422, with a net profit of 54.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creation Blue House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.823 34.949 74.336 98.298 145.036 127.422
Total Income - EUR - - - - 18.823 36.347 74.336 98.298 145.036 127.422
Total Expenses - EUR - - - - 11.287 33.134 39.770 56.344 88.381 70.483
Gross Profit/Loss - EUR - - - - 7.536 3.212 34.566 41.954 56.655 56.939
Net Profit/Loss - EUR - - - - 7.348 2.922 34.205 40.991 55.422 54.057
Employees - - - - 1 1 1 1 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 -11.7%, from 145.036 euro in the year 2023, to 127.422 euro in 2024. The Net Profit decreased by -1.056 euro, from 55.422 euro in 2023, to 54.057 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 - Creation Blue House S.r.l. - CUI 41455123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 42 41 0 15.158 15.073
Current Assets - - - - 36.643 38.313 65.394 104.397 128.149 107.364
Inventories - - - - 33.221 31.843 33.808 77.593 115.731 97.490
Receivables - - - - 1.779 2.045 5.231 1.976 4.178 3.037
Cash - - - - 1.643 4.425 26.355 24.829 8.241 6.837
Shareholders Funds - - - - 7.558 10.337 37.273 44.068 77.162 80.919
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 29.128 28.018 28.162 60.330 66.146 41.519
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.364 euro in 2024 which includes Inventories of 97.490 euro, Receivables of 3.037 euro and cash availability of 6.837 euro.
The company's Equity was valued at 80.919 euro, while total Liabilities amounted to 41.519 euro. Equity increased by 4.188 euro, from 77.162 euro in 2023, to 80.919 in 2024.

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