Financial results - CREATIV DECOR SRL

Financial Summary - Creativ Decor Srl
Unique identification code: 18472332
Registration number: J10/294/2006
Nace: 4690
Sales - Ron
25.285
Net Profit - Ron
70
Employees
1
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Company Creativ Decor Srl with Fiscal Code 18472332 recorded a turnover of 2024 of 25.285, with a net profit of 70 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.107 43.796 90.089 55.269 62.256 62.784 43.673 37.601 24.209 25.285
Total Income - EUR 34.194 43.832 90.217 57.286 62.825 63.062 43.880 38.389 29.121 30.210
Total Expenses - EUR 32.682 39.325 67.257 44.083 48.281 47.943 40.279 35.299 28.359 29.870
Gross Profit/Loss - EUR 1.511 4.507 22.959 13.203 14.544 15.119 3.601 3.091 762 339
Net Profit/Loss - EUR 485 3.830 22.058 12.683 13.920 14.709 3.215 2.716 506 70
Employees 1 1 1 1 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 increased by 5.0%, from 24.209 euro in the year 2023, to 25.285 euro in 2024. The Net Profit decreased by -433 euro, from 506 euro in 2023, to 70 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 Srl - CUI 18472332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.112 17.697 12.305 7.081 2.042 0 0 0 0 0
Current Assets 23.467 33.117 39.702 48.923 30.742 44.778 47.663 46.991 43.523 39.575
Inventories 11.066 13.335 11.378 12.368 8.226 8.934 8.891 8.081 7.499 8.147
Receivables 1.660 1.596 1.149 3.356 1.977 1.713 720 1.768 923 1.929
Cash 10.742 18.186 27.175 33.199 20.538 34.132 38.052 37.141 35.101 29.499
Shareholders Funds 23.916 4.097 22.321 12.941 26.610 40.815 43.125 2.959 3.456 3.507
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.236 47.027 30.005 43.431 6.545 4.518 4.856 44.190 40.433 36.475
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.575 euro in 2024 which includes Inventories of 8.147 euro, Receivables of 1.929 euro and cash availability of 29.499 euro.
The company's Equity was valued at 3.507 euro, while total Liabilities amounted to 36.475 euro. Equity increased by 70 euro, from 3.456 euro in 2023, to 3.507 in 2024.

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