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Financial results - CREATION HOUSE FLOEL DESIGN S.R.L.

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Financial Summary - Creation House Floel Design S.r.l.
Unique identification code: 40643714
Registration number: J10/357/2019
Nace: 1413
Sales - Ron
19.536
Net Profit - Ron
735
Employees
2
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Company Creation House Floel Design S.r.l. with Fiscal Code 40643714 recorded a turnover of 2024 of 19.536, with a net profit of 735 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.886 4.467 6.901 11.184 19.549 19.536
Total Income - EUR - - - - 7.886 35.730 14.241 11.184 19.549 22.054
Total Expenses - EUR - - - - 14.945 17.766 13.811 15.591 17.668 21.127
Gross Profit/Loss - EUR - - - - -7.059 17.964 429 -4.407 1.881 927
Net Profit/Loss - EUR - - - - -7.150 17.904 330 -4.519 1.685 735
Employees - - - - 1 2 2 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 0.5%, from 19.549 euro in the year 2023, to 19.536 euro in 2024. The Net Profit decreased by -941 euro, from 1.685 euro in 2023, to 735 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 House Floel Design S.r.l. - CUI 40643714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.497 11.713 10.003 8.434 7.444 6.355
Current Assets - - - - 18.859 4.857 3.675 3.832 8.515 9.056
Inventories - - - - 2.143 3.855 3.396 3.504 5.253 5.224
Receivables - - - - 0 31 181 37 97 0
Cash - - - - 16.716 972 98 291 3.165 3.832
Shareholders Funds - - - - -7.108 10.932 11.019 6.535 8.200 5.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.277 5.639 2.659 5.732 7.758 9.874
Income in Advance - - - - 28.186 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.056 euro in 2024 which includes Inventories of 5.224 euro, Receivables of 0 euro and cash availability of 3.832 euro.
The company's Equity was valued at 5.537 euro, while total Liabilities amounted to 9.874 euro. Equity decreased by -2.617 euro, from 8.200 euro in 2023, to 5.537 in 2024.
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