Financial results - CREATII LUMINOASE S.R.L.

Financial Summary - Creatii Luminoase S.r.l.
Unique identification code: 42654698
Registration number: J2020000463270
Nace: 3299
Sales - Ron
25.983
Net Profit - Ron
541
Employees
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Company Creatii Luminoase S.r.l. with Fiscal Code 42654698 recorded a turnover of 2024 of 25.983, with a net profit of 541 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creatii Luminoase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 828 8.147 12.158 19.178 25.983
Total Income - EUR - - - - - 1.407 8.156 12.193 19.178 26.059
Total Expenses - EUR - - - - - 1.040 3.584 4.466 16.254 25.416
Gross Profit/Loss - EUR - - - - - 367 4.572 7.727 2.925 643
Net Profit/Loss - EUR - - - - - 325 4.348 7.361 2.457 541
Employees - - - - - 0 0 0 0 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 36.2%, from 19.178 euro in the year 2023, to 25.983 euro in 2024. The Net Profit decreased by -1.902 euro, from 2.457 euro in 2023, to 541 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 - Creatii Luminoase S.r.l. - CUI 42654698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 154 0 0 1.077 1.913
Current Assets - - - - - 401 4.954 12.210 14.970 9.237
Inventories - - - - - 0 0 6.627 7.623 6.732
Receivables - - - - - 219 405 673 1.212 305
Cash - - - - - 182 4.549 4.910 6.135 2.201
Shareholders Funds - - - - - 366 4.706 12.082 14.503 10.945
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 189 248 128 1.544 204
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.237 euro in 2024 which includes Inventories of 6.732 euro, Receivables of 305 euro and cash availability of 2.201 euro.
The company's Equity was valued at 10.945 euro, while total Liabilities amounted to 204 euro. Equity decreased by -3.476 euro, from 14.503 euro in 2023, to 10.945 in 2024.

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