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Financial results - CREAȚIA LUI ANDREI S.R.L.

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Financial Summary - Creația Lui Andrei S.r.l.
Unique identification code: 40287803
Registration number: J2019003365126
Nace: 7311
Sales - Ron
127.838
Net Profit - Ron
32.457
Employees
1
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Company Creația Lui Andrei S.r.l. with Fiscal Code 40287803 recorded a turnover of 2024 of 127.838, with a net profit of 32.457 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creația Lui Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.658 22.444 54.829 95.140 84.745 127.838
Total Income - EUR - - - 0 5.660 23.677 58.402 102.153 84.807 127.892
Total Expenses - EUR - - - 0 2.529 14.574 31.930 50.572 63.877 92.440
Gross Profit/Loss - EUR - - - 0 3.131 9.103 26.472 51.581 20.930 35.452
Net Profit/Loss - EUR - - - 0 2.962 8.769 25.727 49.883 20.210 32.457
Employees - - - 0 0 0 1 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 51.7%, from 84.745 euro in the year 2023, to 127.838 euro in 2024. The Net Profit increased by 12.360 euro, from 20.210 euro in 2023, to 32.457 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 - Creația Lui Andrei S.r.l. - CUI 40287803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.585 9.738 24.788 21.222 13.272
Current Assets - - - 43 3.174 10.272 16.561 36.829 58.459 113.891
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 674 404 11.132 9.134 9.665 41.419
Cash - - - 43 2.499 9.868 5.429 27.695 48.794 72.472
Shareholders Funds - - - 43 3.004 8.819 25.776 49.932 69.990 32.505
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 170 3.076 527 11.684 9.691 94.659
Income in Advance - - - 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.419 euro and cash availability of 72.472 euro.
The company's Equity was valued at 32.505 euro, while total Liabilities amounted to 94.659 euro. Equity decreased by -37.094 euro, from 69.990 euro in 2023, to 32.505 in 2024.
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