Financial results - CREATIVE HOME OFFICE S.R.L.

Financial Summary - Creative Home Office S.r.l.
Unique identification code: 39598377
Registration number: J23/3228/2018
Nace: 4752
Sales - Ron
2.698.890
Net Profit - Ron
8.744
Employees
8
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Company Creative Home Office S.r.l. with Fiscal Code 39598377 recorded a turnover of 2024 of 2.698.890, with a net profit of 8.744 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Home Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 158.473 579.075 909.141 1.691.004 2.075.936 2.071.422 2.698.890
Total Income - EUR - - - 158.496 579.167 910.252 1.693.128 2.079.384 2.071.932 2.698.891
Total Expenses - EUR - - - 154.246 567.014 876.120 1.617.586 2.057.763 2.067.480 2.687.485
Gross Profit/Loss - EUR - - - 4.250 12.153 34.132 75.542 21.622 4.452 11.406
Net Profit/Loss - EUR - - - 2.665 6.355 25.780 62.475 14.589 3.602 8.744
Employees - - - 1 2 5 7 9 8 8
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 increased by 31.0%, from 2.071.422 euro in the year 2023, to 2.698.890 euro in 2024. The Net Profit increased by 5.162 euro, from 3.602 euro in 2023, to 8.744 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 Home Office S.r.l. - CUI 39598377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.100 21.283 13.242 33.719 64.700 46.930 77.511
Current Assets - - - 83.376 166.895 223.600 424.721 441.068 509.827 562.414
Inventories - - - 25.061 39.677 47.920 158.670 214.546 188.974 232.120
Receivables - - - 35.327 116.591 155.083 192.562 157.811 295.050 298.614
Cash - - - 22.988 10.627 20.598 73.489 68.711 25.803 31.680
Shareholders Funds - - - 2.708 9.011 25.858 87.759 14.638 18.195 12.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83.769 179.167 210.985 370.682 491.130 538.562 627.551
Income in Advance - - - 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 "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 562.414 euro in 2024 which includes Inventories of 232.120 euro, Receivables of 298.614 euro and cash availability of 31.680 euro.
The company's Equity was valued at 12.374 euro, while total Liabilities amounted to 627.551 euro. Equity decreased by -5.720 euro, from 18.195 euro in 2023, to 12.374 in 2024.

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