Company Creativ Home Concept S.r.l. with Fiscal Code 41859393
recorded a turnover of 2024 of
- ,
with a net profit of
-818
and having an average number of employees of
- .
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Home Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.498
117.219
220.276
104.964
1.274
0
Total Income - EUR
-
-
-
-
3.498
117.268
220.373
104.965
1.274
0
Total Expenses - EUR
-
-
-
-
3.345
82.811
202.242
185.952
15.153
818
Gross Profit/Loss - EUR
-
-
-
-
154
34.457
18.131
-80.987
-13.879
-818
Net Profit/Loss - EUR
-
-
-
-
119
33.443
16.362
-82.780
-13.879
-818
Employees
-
-
-
-
5
9
12
4
0
0
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.
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Financial Rating - CREATIV HOME CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Creativ Home Concept S.r.l.
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Insolvency Probability
Financial Reports - Creativ Home Concept 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 Home Concept S.r.l. - CUI 41859393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
2.062
4.028
3.857
2.989
2.255
Current Assets
-
-
-
-
1.091
43.084
59.217
26.202
20.425
20.100
Inventories
-
-
-
-
44
1.428
4.161
4.658
3.325
3.307
Receivables
-
-
-
-
0
2.591
8.469
16.417
14.799
14.716
Cash
-
-
-
-
1.047
39.065
46.587
5.127
2.301
2.077
Shareholders Funds
-
-
-
-
161
33.601
49.218
-33.557
-47.334
-47.888
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
954
11.544
23.212
66.264
72.833
72.315
Income in Advance
-
-
-
-
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.100 euro in 2024 which includes Inventories of
3.307 euro, Receivables of
14.716 euro and cash availability of
2.077 euro.
The company's Equity was valued at
-47.888 euro, while total Liabilities amounted to
72.315 euro.
Equity decreased by -818 euro, from -47.334 euro in 2023, to -47.888 in 2024.
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