Financial results - CREATIVE DECO PRO S.R.L.

Financial Summary - Creative Deco Pro S.r.l.
Unique identification code: 42936850
Registration number: J35/2289/2020
Nace: 4333
Sales - Ron
46.147
Net Profit - Ron
10.474
Employees
2
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Company Creative Deco Pro S.r.l. with Fiscal Code 42936850 recorded a turnover of 2024 of 46.147, with a net profit of 10.474 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Deco Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.384 53.050 45.160 50.538 46.147
Total Income - EUR - - - - - 13.384 53.050 45.160 53.368 43.332
Total Expenses - EUR - - - - - 3.522 32.877 36.534 44.116 32.420
Gross Profit/Loss - EUR - - - - - 9.863 20.173 8.626 9.252 10.912
Net Profit/Loss - EUR - - - - - 9.702 19.653 8.184 8.772 10.474
Employees - - - - - 2 2 3 3 2
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 -8.2%, from 50.538 euro in the year 2023, to 46.147 euro in 2024. The Net Profit increased by 1.751 euro, from 8.772 euro in 2023, to 10.474 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 - Creative Deco Pro S.r.l. - CUI 42936850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 141
Current Assets - - - - - 11.691 18.231 13.201 17.127 57.450
Inventories - - - - - 0 144 288 3.118 0
Receivables - - - - - 9.024 17.113 12.006 13.146 24.415
Cash - - - - - 2.668 975 907 863 33.035
Shareholders Funds - - - - - 9.744 29.180 16.163 24.750 35.086
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.948 15.816 23.886 19.144 22.505
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.415 euro and cash availability of 33.035 euro.
The company's Equity was valued at 35.086 euro, while total Liabilities amounted to 22.505 euro. Equity increased by 10.474 euro, from 24.750 euro in 2023, to 35.086 in 2024.

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