Financial results - CREATIVE FLOORING S.R.L.

Financial Summary - Creative Flooring S.r.l.
Unique identification code: 25291657
Registration number: J2022008319236
Nace: 4333
Sales - Ron
1.217.102
Net Profit - Ron
-322.046
Employees
30
Open Account
Company Creative Flooring S.r.l. with Fiscal Code 25291657 recorded a turnover of 2024 of 1.217.102, with a net profit of -322.046 and having an average number of employees of 30. 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 Flooring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475.416 1.586.751 1.332.237 2.388.911 1.721.390 2.712.651 1.688.933 1.839.597 1.633.120 1.217.102
Total Income - EUR 1.481.493 1.594.220 1.334.117 2.390.357 1.725.584 2.714.011 1.690.185 1.843.960 1.639.874 1.217.447
Total Expenses - EUR 1.237.215 1.528.382 1.299.412 2.147.893 1.698.308 2.609.323 1.572.227 1.784.911 1.936.878 1.539.493
Gross Profit/Loss - EUR 244.278 65.838 34.705 242.464 27.277 104.688 117.958 59.049 -297.004 -322.046
Net Profit/Loss - EUR 208.374 54.452 27.374 202.811 21.250 90.007 100.142 51.664 -297.004 -322.046
Employees 16 17 16 18 18 28 30 28 29 30
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 -25.1%, from 1.633.120 euro in the year 2023, to 1.217.102 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Flooring S.r.l. - CUI 25291657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.389 190.344 190.428 338.577 244.935 49.214 26.437 29.276 23.345 35.801
Current Assets 766.939 844.593 1.136.254 1.335.621 1.353.512 1.305.149 1.870.661 1.903.535 1.880.625 1.328.013
Inventories 137.426 200.416 305.318 262.711 345.518 338.852 869.168 940.847 391.400 131.393
Receivables 595.798 634.095 815.659 978.855 873.213 887.509 875.897 868.375 1.452.717 1.177.799
Cash 33.716 10.081 15.277 94.055 134.780 78.788 125.596 94.313 36.508 18.821
Shareholders Funds 215.033 267.291 290.142 487.628 499.435 579.974 667.254 720.988 366.862 42.766
Social Capital 5.962 5.901 5.801 5.695 5.584 5.478 5.357 5.374 5.357 5.327
Debts 658.158 769.428 1.038.638 1.187.593 1.106.619 776.000 1.230.699 1.213.476 1.539.407 1.323.267
Income in Advance 0 0 0 0 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 "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 1.328.013 euro in 2024 which includes Inventories of 131.393 euro, Receivables of 1.177.799 euro and cash availability of 18.821 euro.
The company's Equity was valued at 42.766 euro, while total Liabilities amounted to 1.323.267 euro. Equity decreased by -322.046 euro, from 366.862 euro in 2023, to 42.766 in 2024.

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