Financial results - CREATIVHOME CRIS S.R.L.

Financial Summary - Creativhome Cris S.r.l.
Unique identification code: 43200770
Registration number: J35/3074/2020
Nace: 4120
Sales - Ron
382.973
Net Profit - Ron
-17.331
Employees
2
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Company Creativhome Cris S.r.l. with Fiscal Code 43200770 recorded a turnover of 2024 of 382.973, with a net profit of -17.331 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativhome Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 269.814 520.582 382.973
Total Income - EUR - - - - - - 151.995 530.461 641.570 466.717
Total Expenses - EUR - - - - - - 150.759 443.154 472.469 482.031
Gross Profit/Loss - EUR - - - - - - 1.236 87.307 169.101 -15.314
Net Profit/Loss - EUR - - - - - - 931 85.274 159.114 -17.331
Employees - - - - - - 1 2 2 2
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 -26.0%, from 520.582 euro in the year 2023, to 382.973 euro in 2024. The Net Profit decreased by -158.225 euro, from 159.114 euro in 2023, to 0 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 - Creativhome Cris S.r.l. - CUI 43200770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 378.294 447.759 346.825 59.027
Current Assets - - - - - - 101.432 97.702 114.883 223.154
Inventories - - - - - - 67.528 41.112 36.799 144.483
Receivables - - - - - - 24.632 51.951 32.239 20.625
Cash - - - - - - 9.272 4.639 45.845 58.046
Shareholders Funds - - - - - - 970 86.247 245.100 226.399
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 478.755 459.214 216.608 55.783
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.154 euro in 2024 which includes Inventories of 144.483 euro, Receivables of 20.625 euro and cash availability of 58.046 euro.
The company's Equity was valued at 226.399 euro, while total Liabilities amounted to 55.783 euro. Equity decreased by -17.331 euro, from 245.100 euro in 2023, to 226.399 in 2024.

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