The most important financial indicators for the company Creative Home Office S.r.l. - Unique Identification Number 39598377:
sales in 2023 was
2.071.422
euro, registering a net profit of
3.602
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 2.075.936 euro in the year 2022, to 2.071.422 euro in 2023.
The Net Profit decreased by -10.943 euro, from 14.589 euro in 2022, to 3.602 in the last year.
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 Home Office S.r.l. - CUI 39598377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.100
21.283
13.242
33.719
64.700
46.930
Current Assets
-
-
-
-
83.376
166.895
223.600
424.721
441.068
509.827
Inventories
-
-
-
-
25.061
39.677
47.920
158.670
214.546
188.974
Receivables
-
-
-
-
35.327
116.591
155.083
192.562
157.811
295.050
Cash
-
-
-
-
22.988
10.627
20.598
73.489
68.711
25.803
Shareholders Funds
-
-
-
-
2.708
9.011
25.858
87.759
14.638
18.195
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
83.769
179.167
210.985
370.682
491.130
538.562
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
509.827 euro in 2023 which includes Inventories of
188.974 euro, Receivables of
295.050 euro and cash availability of
25.803 euro.
The company's Equity was valued at
18.195 euro, while total Liabilities amounted to
538.562 euro.
Equity increased by 3.602 euro, from 14.638 euro in 2022, to 18.195 in 2023.
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Comments - Creative Home Office S.r.l.