Financial results - CREATIVE DECOR SYSTEMS S.R.L.

Financial Summary - Creative Decor Systems S.r.l.
Unique identification code: 41457779
Registration number: J40/9953/2019
Nace: 4334
Sales - Ron
103.953
Net Profit - Ron
70.260
Employees
2
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Company Creative Decor Systems S.r.l. with Fiscal Code 41457779 recorded a turnover of 2024 of 103.953, with a net profit of 70.260 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Decor Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.673 82.135 74.359 137.237 130.501 103.953
Total Income - EUR - - - - 20.673 82.135 74.359 137.237 130.501 103.953
Total Expenses - EUR - - - - 10.603 54.877 34.390 59.712 107.003 31.400
Gross Profit/Loss - EUR - - - - 10.070 27.258 39.969 77.524 23.498 72.553
Net Profit/Loss - EUR - - - - 9.863 26.465 39.225 76.357 22.193 70.260
Employees - - - - 3 4 3 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 -19.9%, from 130.501 euro in the year 2023, to 103.953 euro in 2024. The Net Profit increased by 48.191 euro, from 22.193 euro in 2023, to 70.260 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 Decor Systems S.r.l. - CUI 41457779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 432 765 623 11.932 8.437
Current Assets - - - - 11.815 38.888 69.285 151.112 125.727 197.112
Inventories - - - - 170 167 460 461 460 457
Receivables - - - - 4.046 36.567 65.126 142.173 121.585 192.633
Cash - - - - 7.599 2.153 3.699 8.478 3.682 4.022
Shareholders Funds - - - - 9.905 36.182 65.144 141.703 122.831 182.353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.910 3.138 4.906 10.032 14.827 23.195
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 "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 197.112 euro in 2024 which includes Inventories of 457 euro, Receivables of 192.633 euro and cash availability of 4.022 euro.
The company's Equity was valued at 182.353 euro, while total Liabilities amounted to 23.195 euro. Equity increased by 60.208 euro, from 122.831 euro in 2023, to 182.353 in 2024.

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