The most important financial indicators for the company Creativ Decor House S.r.l. - Unique Identification Number 39407914:
sales in 2023 was
163.683
euro, registering a net profit of
-12.331
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -17.8%, from 199.620 euro in the year 2022, to 163.683 euro in 2023.
The Net Profit decreased by -3.104 euro, from 3.113 euro in 2022, to 0 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 -
Creativ Decor House S.r.l. - CUI 39407914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
25
655
524
397
281
165
Current Assets
-
-
-
-
33.746
80.218
90.402
56.877
80.162
68.683
Inventories
-
-
-
-
20.922
47.343
50.964
40.151
51.862
38.990
Receivables
-
-
-
-
6.775
27.620
34.482
15.032
17.654
25.695
Cash
-
-
-
-
6.050
5.255
4.955
1.694
10.646
3.997
Shareholders Funds
-
-
-
-
2.767
16.381
1.461
2.366
5.487
-6.860
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
31.004
64.493
89.465
54.907
74.957
75.707
Income in Advance
-
-
-
-
0
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
"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
68.683 euro in 2023 which includes Inventories of
38.990 euro, Receivables of
25.695 euro and cash availability of
3.997 euro.
The company's Equity was valued at
-6.860 euro, while total Liabilities amounted to
75.707 euro.
Equity decreased by -12.330 euro, from 5.487 euro in 2022, to -6.860 in 2023.
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Comments - Creativ Decor House S.r.l.