Financial results - CRISS DREAM HOME DESIGN DECOR S.R.L.

Financial Summary - Criss Dream Home Design Decor S.r.l.
Unique identification code: 42802646
Registration number: J40/8371/2020
Nace: 4753
Sales - Ron
53.869
Net Profit - Ron
3.236
Employees
3
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Company Criss Dream Home Design Decor S.r.l. with Fiscal Code 42802646 recorded a turnover of 2024 of 53.869, with a net profit of 3.236 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 - Criss Dream Home Design Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.198 52.872 82.761 85.841 53.869
Total Income - EUR - - - - - 11.198 52.872 82.761 85.841 53.869
Total Expenses - EUR - - - - - 15.886 63.981 68.060 67.514 50.109
Gross Profit/Loss - EUR - - - - - -4.688 -11.109 14.701 18.326 3.760
Net Profit/Loss - EUR - - - - - -4.821 -11.638 13.874 17.511 3.236
Employees - - - - - 1 3 3 3 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 decreased by -36.9%, from 85.841 euro in the year 2023, to 53.869 euro in 2024. The Net Profit decreased by -14.177 euro, from 17.511 euro in 2023, to 3.236 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 - Criss Dream Home Design Decor S.r.l. - CUI 42802646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.071 4.260 6.126 24.317 15.736
Inventories - - - - - 2.795 613 802 5.924 9.796
Receivables - - - - - 117 333 693 5.761 331
Cash - - - - - 2.158 3.314 4.631 12.631 5.609
Shareholders Funds - - - - - -4.780 -16.312 -2.489 49 3.285
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.850 20.571 8.614 24.268 12.452
Income in Advance - - - - - 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 "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 15.736 euro in 2024 which includes Inventories of 9.796 euro, Receivables of 331 euro and cash availability of 5.609 euro.
The company's Equity was valued at 3.285 euro, while total Liabilities amounted to 12.452 euro. Equity increased by 3.236 euro, from 49 euro in 2023, to 3.285 in 2024.

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