Financial results - CREATIV EXTRA DECOR S.R.L.

Financial Summary - Creativ Extra Decor S.r.l.
Unique identification code: 44294781
Registration number: J13/1647/2021
Nace: 4334
Sales - Ron
26.581
Net Profit - Ron
13.498
Employee
1
The most important financial indicators for the company Creativ Extra Decor S.r.l. - Unique Identification Number 44294781: sales in 2023 was 26.581 euro, registering a net profit of 13.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Extra Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.287 2.734 26.581
Total Income - EUR - - - - - - - 4.287 2.734 26.581
Total Expenses - EUR - - - - - - - 52 800 12.817
Gross Profit/Loss - EUR - - - - - - - 4.235 1.933 13.764
Net Profit/Loss - EUR - - - - - - - 4.106 1.859 13.498
Employees - - - - - - - 0 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. 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 increased by 875.3%, from 2.734 euro in the year 2022, to 26.581 euro in 2023. The Net Profit increased by 11.645 euro, from 1.859 euro in 2022, to 13.498 in the last year.

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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 Extra Decor S.r.l. - CUI 44294781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.106 6.369 15.702
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 -175 5.655
Cash - - - - - - - 4.106 6.544 10.047
Shareholders Funds - - - - - - - 4.106 5.988 13.511
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 0 381 2.192
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.702 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.655 euro and cash availability of 10.047 euro.
The company's Equity was valued at 13.511 euro, while total Liabilities amounted to 2.192 euro. Equity increased by 7.541 euro, from 5.988 euro in 2022, to 13.511 in 2023.

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