Financial results - HOME CREATIVITY S.R.L.

Financial Summary - Home Creativity S.r.l.
Unique identification code: 42976294
Registration number: J2020003816231
Nace: 4322
Sales - Ron
22.008
Net Profit - Ron
9.050
Employees
1
Open Account
Company Home Creativity S.r.l. with Fiscal Code 42976294 recorded a turnover of 2024 of 22.008, with a net profit of 9.050 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.147 18.121 18.536 15.495 22.008
Total Income - EUR - - - - - 5.147 18.121 18.536 16.698 22.008
Total Expenses - EUR - - - - - 577 2.310 4.446 9.499 11.269
Gross Profit/Loss - EUR - - - - - 4.570 15.811 14.090 7.199 10.739
Net Profit/Loss - EUR - - - - - 4.419 15.278 13.647 6.626 9.050
Employees - - - - - 0 0 1 1 1
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 42.8%, from 15.495 euro in the year 2023, to 22.008 euro in 2024. The Net Profit increased by 2.461 euro, from 6.626 euro in 2023, to 9.050 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 - Home Creativity S.r.l. - CUI 42976294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 102 103 2.829 777 445
Current Assets - - - - - 4.437 19.688 24.357 27.073 33.567
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.577 23.343 24.292 31.997
Cash - - - - - 4.437 18.111 1.014 2.780 1.570
Shareholders Funds - - - - - 4.460 19.639 13.890 20.473 241
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 78 152 13.296 7.377 33.770
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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.997 euro and cash availability of 1.570 euro.
The company's Equity was valued at 241 euro, while total Liabilities amounted to 33.770 euro. Equity decreased by -20.118 euro, from 20.473 euro in 2023, to 241 in 2024.

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