Financial results - CENTRUL DE CREATIE INLIGHT SRL

Financial Summary - Centrul De Creatie Inlight Srl
Unique identification code: 29414060
Registration number: J2016011331406
Nace: 5911
Sales - Ron
27.301
Net Profit - Ron
-22.014
Employees
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Company Centrul De Creatie Inlight Srl with Fiscal Code 29414060 recorded a turnover of 2024 of 27.301, with a net profit of -22.014 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Creatie Inlight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.557 30.655 34.125 61.715 48.011 27.051 27.960 52.365 17.629 27.301
Total Income - EUR 11.770 31.781 40.387 62.339 48.216 29.968 32.179 58.704 17.635 33.605
Total Expenses - EUR 14.899 23.902 37.029 55.777 37.067 30.901 28.992 26.421 15.201 54.602
Gross Profit/Loss - EUR -3.129 7.879 3.358 6.562 11.149 -933 3.187 32.283 2.434 -20.998
Net Profit/Loss - EUR -3.482 7.252 3.016 5.939 10.667 -1.020 2.425 30.712 1.982 -22.014
Employees 3 1 1 2 1 3 3 2 1 0
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 55.7%, from 17.629 euro in the year 2023, to 27.301 euro in 2024. The Net Profit decreased by -1.971 euro, from 1.982 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 - Centrul De Creatie Inlight Srl - CUI 29414060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759 1.029 4.805 12.613 32.073 29.547 28.316 26.512 22.371 37.671
Current Assets 2.026 6.001 7.414 24.680 21.625 24.999 33.696 58.644 45.144 10.004
Inventories 247 0 0 0 0 0 0 0 133 0
Receivables 371 0 6.984 1.438 1.273 1.138 1.774 2.192 33.159 3.551
Cash 1.407 6.001 430 23.242 20.352 23.861 31.922 56.452 11.852 6.453
Shareholders Funds -5.056 6.553 9.458 15.224 25.532 24.029 25.921 56.713 65.207 42.828
Social Capital 67 4.520 4.444 4.362 4.278 4.197 4.104 4.116 4.104 4.081
Debts 7.841 477 2.762 22.069 28.165 30.518 29.407 21.739 2.309 4.847
Income in Advance 0 0 0 0 0 0 6.684 6.704 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 "5911 - 5911"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.551 euro and cash availability of 6.453 euro.
The company's Equity was valued at 42.828 euro, while total Liabilities amounted to 4.847 euro. Equity decreased by -22.014 euro, from 65.207 euro in 2023, to 42.828 in 2024.

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