Company Creative Home S.r.l. with Fiscal Code 40165105
recorded a turnover of 2024 of
235.625,
with a net profit of
64.583
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.080
2.471
1.318
15.024
351.802
235.625
Total Income - EUR
-
-
-
-
1.080
24.984
19.783
24.813
362.354
237.300
Total Expenses - EUR
-
-
-
-
3.912
35.392
25.643
34.454
164.980
162.804
Gross Profit/Loss - EUR
-
-
-
-
-2.832
-10.409
-5.859
-9.641
197.374
74.496
Net Profit/Loss - EUR
-
-
-
-
-2.843
-10.433
-5.872
-9.791
194.450
64.583
Employees
-
-
-
-
1
5
3
4
7
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 -32.6%, from 351.802 euro in the year 2023, to 235.625 euro in 2024.
The Net Profit decreased by -128.780 euro, from 194.450 euro in 2023, to 64.583 in the last year.
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Financial Rating - CREATIVE HOME S.R.L.
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Insolvency Probability
Financial Reports - Creative Home S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Home S.r.l. - CUI 40165105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.250
36.395
28.526
17.539
12.634
315.114
Current Assets
-
-
-
-
60.271
8.604
3.378
9.130
257.610
92.676
Inventories
-
-
-
-
1.655
2.571
1.859
7.233
3.802
39.922
Receivables
-
-
-
-
57.967
1.441
1.351
1.423
243.468
50.965
Cash
-
-
-
-
649
4.592
167
475
10.339
1.789
Shareholders Funds
-
-
-
-
-2.801
-13.181
-18.761
-9.751
184.728
160.392
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
27.176
25.447
28.765
24.591
83.830
247.397
Income in Advance
-
-
-
-
42.145
32.733
21.899
11.829
1.685
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.676 euro in 2024 which includes Inventories of
39.922 euro, Receivables of
50.965 euro and cash availability of
1.789 euro.
The company's Equity was valued at
160.392 euro, while total Liabilities amounted to
247.397 euro.
Equity decreased by -23.304 euro, from 184.728 euro in 2023, to 160.392 in 2024.
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