Company Creativ Decor House S.r.l. with Fiscal Code 39407914
recorded a turnover of 2024 of
130.567,
with a net profit of
-21.628
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Decor House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
47.941
210.635
233.673
192.185
199.620
163.683
130.567
Total Income - EUR
-
-
-
47.971
210.658
233.889
238.695
199.684
163.688
132.142
Total Expenses - EUR
-
-
-
44.768
194.884
246.291
236.066
194.814
174.382
153.583
Gross Profit/Loss - EUR
-
-
-
3.203
15.775
-12.401
2.629
4.870
-10.694
-21.441
Net Profit/Loss - EUR
-
-
-
2.724
13.668
-14.610
938
3.113
-12.331
-21.628
Employees
-
-
-
2
6
9
8
6
4
4
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 -19.8%, from 163.683 euro in the year 2023, to 130.567 euro in 2024.
Check the financial reports for the company - Creativ Decor House S.r.l.
Financial Rating - CREATIV DECOR HOUSE S.R.L.
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Prob. of insolvency - Creativ Decor House S.r.l.
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Insolvency Probability
Financial Reports - Creativ Decor House S.r.l.
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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 House S.r.l. - CUI 39407914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
25
655
524
397
281
165
48
Current Assets
-
-
-
33.746
80.218
90.402
56.877
80.162
68.683
68.836
Inventories
-
-
-
20.922
47.343
50.964
40.151
51.862
38.990
45.060
Receivables
-
-
-
6.775
27.620
34.482
15.032
17.654
25.695
21.054
Cash
-
-
-
6.050
5.255
4.955
1.694
10.646
3.997
2.722
Shareholders Funds
-
-
-
2.767
16.381
1.461
2.366
5.487
-6.860
-28.450
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
31.004
64.493
89.465
54.907
74.957
75.707
97.334
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.836 euro in 2024 which includes Inventories of
45.060 euro, Receivables of
21.054 euro and cash availability of
2.722 euro.
The company's Equity was valued at
-28.450 euro, while total Liabilities amounted to
97.334 euro.
Equity decreased by -21.628 euro, from -6.860 euro in 2023, to -28.450 in 2024.
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