Financial results - CREATIV LIMONGI S.R.L.

Financial Summary - Creativ Limongi S.r.l.
Unique identification code: 44603321
Registration number: J40/12310/2021
Nace: 4120
Sales - Ron
2.773
Net Profit - Ron
-7.616
Employees
1
Open Account
Company Creativ Limongi S.r.l. with Fiscal Code 44603321 recorded a turnover of 2024 of 2.773, with a net profit of -7.616 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Limongi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 679 124.999 51.882 2.773
Total Income - EUR - - - - - - 679 125.752 78.674 5.716
Total Expenses - EUR - - - - - - 290 101.892 103.907 13.332
Gross Profit/Loss - EUR - - - - - - 389 23.860 -25.233 -7.616
Net Profit/Loss - EUR - - - - - - 369 22.379 -26.020 -7.616
Employees - - - - - - 0 5 3 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 -94.6%, from 51.882 euro in the year 2023, to 2.773 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 Limongi S.r.l. - CUI 44603321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.616 13.802 9.564
Current Assets - - - - - - 763 35.933 12.478 8.960
Inventories - - - - - - 0 114 129 0
Receivables - - - - - - 23 19.249 9.607 7.983
Cash - - - - - - 740 16.570 2.742 978
Shareholders Funds - - - - - - 470 22.850 -3.239 -10.837
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 293 31.698 29.519 29.362
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.983 euro and cash availability of 978 euro.
The company's Equity was valued at -10.837 euro, while total Liabilities amounted to 29.362 euro. Equity decreased by -7.616 euro, from -3.239 euro in 2023, to -10.837 in 2024.

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