Company Creato Line Of Design S.r.l. with Fiscal Code 39789504
recorded a turnover of 2024 of
370.143,
with a net profit of
186.997
and having an average number of employees of
4.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creato Line Of Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.298
114.230
166.331
205.452
241.517
282.767
370.143
Total Income - EUR
-
-
-
3.298
114.230
166.331
205.452
243.347
283.647
370.174
Total Expenses - EUR
-
-
-
224
10.697
45.226
65.138
96.750
165.525
172.294
Gross Profit/Loss - EUR
-
-
-
3.073
103.533
121.105
140.315
146.598
118.122
197.880
Net Profit/Loss - EUR
-
-
-
2.975
100.106
119.536
138.507
144.269
115.907
186.997
Employees
-
-
-
0
0
1
1
2
3
4
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 31.6%, from 282.767 euro in the year 2023, to 370.143 euro in 2024.
The Net Profit increased by 71.738 euro, from 115.907 euro in 2023, to 186.997 in the last year.
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Financial Rating - CREATO LINE OF DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Creato Line Of Design S.r.l.
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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 -
Creato Line Of Design S.r.l. - CUI 39789504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
37.524
31.674
25.733
15.684
Current Assets
-
-
-
7.018
103.987
136.325
240.430
396.031
286.465
336.150
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
74.617
68.941
131.350
232.032
165.305
219.565
Cash
-
-
-
7.018
29.370
67.384
109.080
163.999
121.160
116.585
Shareholders Funds
-
-
-
3.018
100.157
119.586
244.801
144.317
164.806
187.046
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.000
3.830
16.739
38.307
284.592
148.267
165.958
Income in Advance
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.150 euro in 2024 which includes Inventories of
0 euro, Receivables of
219.565 euro and cash availability of
116.585 euro.
The company's Equity was valued at
187.046 euro, while total Liabilities amounted to
165.958 euro.
Equity increased by 23.161 euro, from 164.806 euro in 2023, to 187.046 in 2024.
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