The most important financial indicators for the company Creation Blue House S.r.l. - Unique Identification Number 41455123:
sales in 2023 was
145.036
euro, registering a net profit of
55.422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Creation Blue House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
18.823
34.949
74.336
98.298
145.036
Total Income - EUR
-
-
-
-
-
18.823
36.347
74.336
98.298
145.036
Total Expenses - EUR
-
-
-
-
-
11.287
33.134
39.770
56.344
88.381
Gross Profit/Loss - EUR
-
-
-
-
-
7.536
3.212
34.566
41.954
56.655
Net Profit/Loss - EUR
-
-
-
-
-
7.348
2.922
34.205
40.991
55.422
Employees
-
-
-
-
-
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. 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 48.0%, from 98.298 euro in the year 2022, to 145.036 euro in 2023.
The Net Profit increased by 14.556 euro, from 40.991 euro in 2022, to 55.422 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
43
42
41
0
15.158
Current Assets
-
-
-
-
-
36.643
38.313
65.394
104.397
128.149
Inventories
-
-
-
-
-
33.221
31.843
33.808
77.593
115.731
Receivables
-
-
-
-
-
1.779
2.045
5.231
1.976
4.178
Cash
-
-
-
-
-
1.643
4.425
26.355
24.829
8.241
Shareholders Funds
-
-
-
-
-
7.558
10.337
37.273
44.068
77.162
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
29.128
28.018
28.162
60.330
66.146
Income in Advance
-
-
-
-
-
0
0
0
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
"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
128.149 euro in 2023 which includes Inventories of
115.731 euro, Receivables of
4.178 euro and cash availability of
8.241 euro.
The company's Equity was valued at
77.162 euro, while total Liabilities amounted to
66.146 euro.
Equity increased by 33.228 euro, from 44.068 euro in 2022, to 77.162 in 2023.
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Comments - Creation Blue House S.r.l.