Financial results - CREATIV DECOR 4 YOU S.R.L.

Financial Summary - Creativ Decor 4 You S.r.l.
Unique identification code: 44164340
Registration number: J32/844/2021
Nace: 9329
Sales - Ron
16.364
Net Profit - Ron
376
Employees
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Company Creativ Decor 4 You S.r.l. with Fiscal Code 44164340 recorded a turnover of 2024 of 16.364, with a net profit of 376 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Decor 4 You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 913 2.490 13.694 16.364
Total Income - EUR - - - - - - 913 2.490 13.694 16.405
Total Expenses - EUR - - - - - - 827 2.013 10.300 15.967
Gross Profit/Loss - EUR - - - - - - 86 477 3.395 437
Net Profit/Loss - EUR - - - - - - 79 402 2.986 376
Employees - - - - - - 0 0 0 0
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 20.2%, from 13.694 euro in the year 2023, to 16.364 euro in 2024. The Net Profit decreased by -2.593 euro, from 2.986 euro in 2023, to 376 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 - Creativ Decor 4 You S.r.l. - CUI 44164340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.366 7.177 12.332 12.183
Inventories - - - - - - 1.268 6.431 9.616 10.109
Receivables - - - - - - 40 41 572 308
Cash - - - - - - 1.058 706 2.144 1.766
Shareholders Funds - - - - - - 119 522 3.506 3.862
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.247 6.655 8.826 8.321
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.183 euro in 2024 which includes Inventories of 10.109 euro, Receivables of 308 euro and cash availability of 1.766 euro.
The company's Equity was valued at 3.862 euro, while total Liabilities amounted to 8.321 euro. Equity increased by 376 euro, from 3.506 euro in 2023, to 3.862 in 2024.

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