Company Creative Art Decor S.r.l. with Fiscal Code 41074390
recorded a turnover of 2024 of
1.146,
with a net profit of
-1.327
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Art Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.535
29.082
18.550
8.545
4.515
1.146
Total Income - EUR
-
-
-
-
15.841
42.145
22.537
11.856
7.151
3.577
Total Expenses - EUR
-
-
-
-
10.155
41.680
20.904
15.535
5.728
4.904
Gross Profit/Loss - EUR
-
-
-
-
5.686
465
1.633
-3.679
1.422
-1.327
Net Profit/Loss - EUR
-
-
-
-
5.403
68
1.076
-3.907
1.199
-1.327
Employees
-
-
-
-
1
1
1
1
0
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 decreased by -74.5%, from 4.515 euro in the year 2023, to 1.146 euro in 2024.
The Net Profit decreased by -1.193 euro, from 1.199 euro in 2023, to 0 in the last year.
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Financial Reports - Creative Art Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Art Decor S.r.l. - CUI 41074390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.158
20.532
16.151
12.938
10.272
7.783
Current Assets
-
-
-
-
39.553
6.696
7.629
3.547
4.655
3.672
Inventories
-
-
-
-
0
0
0
32
108
108
Receivables
-
-
-
-
10.057
1.321
1.534
1.248
1.393
1.198
Cash
-
-
-
-
29.496
5.375
6.095
2.268
3.153
2.366
Shareholders Funds
-
-
-
-
5.445
5.410
6.366
2.479
3.670
2.323
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.067
1.326
1.302
1.108
1.023
1.388
Income in Advance
-
-
-
-
34.198
20.492
16.111
12.899
10.233
7.745
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.672 euro in 2024 which includes Inventories of
108 euro, Receivables of
1.198 euro and cash availability of
2.366 euro.
The company's Equity was valued at
2.323 euro, while total Liabilities amounted to
1.388 euro.
Equity decreased by -1.327 euro, from 3.670 euro in 2023, to 2.323 in 2024.
The Debt Ratio was 12.1% in the year 2024.
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