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Financial results - LINIA DE CREATIE S.R.L.

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Financial Summary - Linia De Creatie S.r.l.
Unique identification code: 40746949
Registration number: J2021003021083
Nace: 9329
Sales - Ron
112.852
Net Profit - Ron
55.187
Employees
1
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Company Linia De Creatie S.r.l. with Fiscal Code 40746949 recorded a turnover of 2024 of 112.852, with a net profit of 55.187 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linia De Creatie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4 12.939 44.792 88.405 112.662 112.852
Total Income - EUR - - - - 7.617 18.115 54.892 101.163 125.891 120.005
Total Expenses - EUR - - - - 7.613 22.934 28.639 57.974 69.196 61.956
Gross Profit/Loss - EUR - - - - 4 -4.819 26.254 43.189 56.695 58.049
Net Profit/Loss - EUR - - - - 4 -4.938 25.930 42.512 55.825 55.187
Employees - - - - 2 0 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 increased by 0.7%, from 112.662 euro in the year 2023, to 112.852 euro in 2024. The Net Profit decreased by -326 euro, from 55.825 euro in 2023, to 55.187 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 - Linia De Creatie S.r.l. - CUI 40746949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.290 11.538 6.574 5.951 4.999 3.140
Current Assets - - - - 12.835 3.850 24.586 40.396 53.402 55.245
Inventories - - - - 0 1.664 5.130 6.102 2.275 2.007
Receivables - - - - 2.911 743 9.363 31.048 45.057 50.768
Cash - - - - 9.923 1.442 10.093 3.246 6.071 2.470
Shareholders Funds - - - - 46 -11.109 23.872 42.561 55.881 55.251
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.163 868 1.132 588 2.301 3.133
Income in Advance - - - - 16.916 25.629 6.157 3.198 219 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.245 euro in 2024 which includes Inventories of 2.007 euro, Receivables of 50.768 euro and cash availability of 2.470 euro.
The company's Equity was valued at 55.251 euro, while total Liabilities amounted to 3.133 euro. Equity decreased by -318 euro, from 55.881 euro in 2023, to 55.251 in 2024.
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