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

Financial Summary - Creative Home Paint S.r.l.
Unique identification code: 43227393
Registration number: J13/2780/2020
Nace: 4753
Sales - Ron
209.150
Net Profit - Ron
13.260
Employees
3
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Company Creative Home Paint S.r.l. with Fiscal Code 43227393 recorded a turnover of 2024 of 209.150, with a net profit of 13.260 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 553 112.269 116.714 162.267 209.150
Total Income - EUR - - - - - 553 113.197 116.714 162.834 209.993
Total Expenses - EUR - - - - - 5.688 107.644 114.921 147.556 192.103
Gross Profit/Loss - EUR - - - - - -5.135 5.553 1.793 15.278 17.890
Net Profit/Loss - EUR - - - - - -5.139 4.477 649 13.327 13.260
Employees - - - - - 1 1 2 2 3
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 29.6%, from 162.267 euro in the year 2023, to 209.150 euro in 2024. The Net Profit increased by 7 euro, from 13.327 euro in 2023, to 13.260 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 Home Paint S.r.l. - CUI 43227393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 89 44 44 434 8.768
Current Assets - - - - - 3.318 23.580 17.012 33.562 40.261
Inventories - - - - - 751 15.213 12.276 17.607 20.301
Receivables - - - - - 386 4.197 3.736 3.996 16.639
Cash - - - - - 2.182 4.170 1.001 11.960 3.321
Shareholders Funds - - - - - -5.097 -507 133 13.460 26.645
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.505 23.185 16.048 20.938 27.122
Income in Advance - - - - - 0 764 693 -402 -4.737
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.261 euro in 2024 which includes Inventories of 20.301 euro, Receivables of 16.639 euro and cash availability of 3.321 euro.
The company's Equity was valued at 26.645 euro, while total Liabilities amounted to 27.122 euro. Equity increased by 13.260 euro, from 13.460 euro in 2023, to 26.645 in 2024. The Debt Ratio was 55.3% in the year 2024.

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