Financial results - CREATIV LASER PROD SRL

Financial Summary - Creativ Laser Prod Srl
Unique identification code: 37783750
Registration number: J40/9566/2017
Nace: 3240
Sales - Ron
8.335
Net Profit - Ron
-10.054
Employees
1
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Company Creativ Laser Prod Srl with Fiscal Code 37783750 recorded a turnover of 2024 of 8.335, with a net profit of -10.054 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Laser Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.697 9.891 95 208 3.309 13.668 8.335
Total Income - EUR - - - 4.883 14.560 6.866 208 7.490 17.774 12.533
Total Expenses - EUR - - - 16.062 20.583 18.341 8.830 10.131 19.145 22.502
Gross Profit/Loss - EUR - - - -11.179 -6.024 -11.476 -8.622 -2.641 -1.371 -9.970
Net Profit/Loss - EUR - - - -11.200 -6.107 -11.477 -8.628 -2.740 -1.507 -10.054
Employees - - - 2 2 2 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 decreased by -38.7%, from 13.668 euro in the year 2023, to 8.335 euro in 2024.
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 - Creativ Laser Prod Srl - CUI 37783750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.752 29.354 24.236 19.288 15.102 37.084 26.424
Current Assets - - - 5.186 645 894 983 1.930 2.679 6.281
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2 374 783 921 1.227 2.657 5.269
Cash - - - 5.184 271 110 62 703 22 1.013
Shareholders Funds - - - -11.157 -17.048 -11.436 -36.205 -34.782 -36.184 -46.036
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.800 19.087 13.697 34.115 37.840 66.121 73.053
Income in Advance - - - 37.296 27.960 22.868 22.361 13.975 9.826 5.688
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.269 euro and cash availability of 1.013 euro.
The company's Equity was valued at -46.036 euro, while total Liabilities amounted to 73.053 euro. Equity decreased by -10.054 euro, from -36.184 euro in 2023, to -46.036 in 2024. The Debt Ratio was 223.4% in the year 2024.

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