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Financial results - CREATIVE DALI DESIGN S.R.L.

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Financial Summary - Creative Dali Design S.r.l.
Unique identification code: 41894471
Registration number: J2019001905179
Nace: 7112
Sales - Ron
272.588
Net Profit - Ron
173.162
Employees
1
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Company Creative Dali Design S.r.l. with Fiscal Code 41894471 recorded a turnover of 2024 of 272.588, with a net profit of 173.162 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Dali Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.703 53.024 69.005 471.895 272.588
Total Income - EUR - - - - - 27.703 53.025 69.006 471.966 272.591
Total Expenses - EUR - - - - - 846 8.354 7.325 50.160 92.478
Gross Profit/Loss - EUR - - - - - 26.856 44.671 61.681 421.807 180.113
Net Profit/Loss - EUR - - - - - 26.087 43.112 60.320 417.795 173.162
Employees - - - - - 1 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 -41.9%, from 471.895 euro in the year 2023, to 272.588 euro in 2024. The Net Profit decreased by -242.298 euro, from 417.795 euro in 2023, to 173.162 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 - Creative Dali Design S.r.l. - CUI 41894471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 63.318 51.687
Current Assets - - - - - 26.735 45.150 66.840 524.541 498.596
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.776 42.599 65.428 515.134 492.667
Cash - - - - - 6.959 2.551 1.411 9.408 5.929
Shareholders Funds - - - - - 25.949 43.160 60.563 418.168 404.349
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 786 1.990 6.277 169.691 145.934
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 492.667 euro and cash availability of 5.929 euro.
The company's Equity was valued at 404.349 euro, while total Liabilities amounted to 145.934 euro. Equity decreased by -11.483 euro, from 418.168 euro in 2023, to 404.349 in 2024.
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