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Financial results - CREATIV EURO DECOROKA S.R.L.

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Financial Summary - Creativ Euro Decoroka S.r.l.
Unique identification code: 42880873
Registration number: J20/814/2020
Nace: 2370
Sales - Ron
59.426
Net Profit - Ron
1.220
Employees
1
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Company Creativ Euro Decoroka S.r.l. with Fiscal Code 42880873 recorded a turnover of 2024 of 59.426, with a net profit of 1.220 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Euro Decoroka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.118 30.351 33.427 59.426
Total Income - EUR - - - - - - 11.433 40.622 33.464 59.430
Total Expenses - EUR - - - - - - 11.544 39.790 46.774 57.659
Gross Profit/Loss - EUR - - - - - - -111 832 -13.310 1.771
Net Profit/Loss - EUR - - - - - - -225 470 -13.645 1.220
Employees - - - - - - 1 1 2 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 78.8%, from 33.427 euro in the year 2023, to 59.426 euro in 2024. The Net Profit increased by 1.220 euro, from 0 euro in 2023, to 1.220 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 Euro Decoroka S.r.l. - CUI 42880873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.377 4.787 64.398
Current Assets - - - - - - 45.174 91.034 204.488 227.501
Inventories - - - - - - 28.290 84.146 183.902 206.020
Receivables - - - - - - 3.292 6.223 15.896 20.102
Cash - - - - - - 13.592 664 4.690 1.379
Shareholders Funds - - - - - - -185 284 -13.361 -12.067
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.359 96.126 222.636 303.966
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.501 euro in 2024 which includes Inventories of 206.020 euro, Receivables of 20.102 euro and cash availability of 1.379 euro.
The company's Equity was valued at -12.067 euro, while total Liabilities amounted to 303.966 euro. Equity increased by 1.220 euro, from -13.361 euro in 2023, to -12.067 in 2024.
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