Financial results - CREATIV OPTILINE SRL

Financial Summary - Creativ Optiline Srl
Unique identification code: 34605244
Registration number: J2015000867160
Nace: 8699
Sales - Ron
619.108
Net Profit - Ron
71.662
Employees
12
Open Account
Company Creativ Optiline Srl with Fiscal Code 34605244 recorded a turnover of 2024 of 619.108, with a net profit of 71.662 and having an average number of employees of 12. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Optiline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.038 109.809 215.490 358.173 406.582 286.403 392.229 441.588 559.612 619.108
Total Income - EUR 47.158 109.810 216.589 365.723 416.613 295.155 400.924 447.101 581.257 619.111
Total Expenses - EUR 29.155 78.119 152.351 259.099 330.107 204.841 331.116 398.421 502.582 534.410
Gross Profit/Loss - EUR 18.003 31.691 64.238 106.624 86.505 90.314 69.808 48.680 78.676 84.701
Net Profit/Loss - EUR 16.589 30.593 62.085 102.967 82.339 87.363 65.799 44.208 72.935 71.662
Employees 5 7 13 14 15 15 13 0 13 12
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 11.3%, from 559.612 euro in the year 2023, to 619.108 euro in 2024. The Net Profit decreased by -865 euro, from 72.935 euro in 2023, to 71.662 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 - Creativ Optiline Srl - CUI 34605244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 9.447 27.952 41.898 61.646 68.539 74.670 51.280 80.748 70.289
Current Assets 19.888 65.184 145.719 230.499 385.367 441.994 511.710 561.214 353.275 191.680
Inventories 7.938 7.730 30.277 29.694 43.763 77.466 102.809 86.804 48.302 41.898
Receivables 0 18.817 55.300 90.427 111.984 109.909 139.087 188.409 174.721 146.634
Cash 11.950 38.637 60.142 110.379 229.620 254.619 269.814 286.000 130.252 3.148
Shareholders Funds 16.634 47.056 108.345 209.324 287.609 369.520 386.694 432.102 301.564 71.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.425 27.574 65.325 63.073 159.404 141.013 199.686 180.391 132.459 190.267
Income in Advance 0 0 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.680 euro in 2024 which includes Inventories of 41.898 euro, Receivables of 146.634 euro and cash availability of 3.148 euro.
The company's Equity was valued at 71.703 euro, while total Liabilities amounted to 190.267 euro. Equity decreased by -228.176 euro, from 301.564 euro in 2023, to 71.703 in 2024.

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