The most important financial indicators for the company Linia De Creatie S.r.l. - Unique Identification Number 40746949:
sales in 2023 was
112.662
euro, registering a net profit of
55.825
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Linia De Creatie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4
12.939
44.792
88.405
112.662
Total Income - EUR
-
-
-
-
-
7.617
18.115
54.892
101.163
125.891
Total Expenses - EUR
-
-
-
-
-
7.613
22.934
28.639
57.974
69.196
Gross Profit/Loss - EUR
-
-
-
-
-
4
-4.819
26.254
43.189
56.695
Net Profit/Loss - EUR
-
-
-
-
-
4
-4.938
25.930
42.512
55.825
Employees
-
-
-
-
-
2
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.8%, from 88.405 euro in the year 2022, to 112.662 euro in 2023.
The Net Profit increased by 13.441 euro, from 42.512 euro in 2022, to 55.825 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.290
11.538
6.574
5.951
4.999
Current Assets
-
-
-
-
-
12.835
3.850
24.586
40.396
53.402
Inventories
-
-
-
-
-
0
1.664
5.130
6.102
2.275
Receivables
-
-
-
-
-
2.911
743
9.363
31.048
45.057
Cash
-
-
-
-
-
9.923
1.442
10.093
3.246
6.071
Shareholders Funds
-
-
-
-
-
46
-11.109
23.872
42.561
55.881
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.163
868
1.132
588
2.301
Income in Advance
-
-
-
-
-
16.916
25.629
6.157
3.198
219
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.402 euro in 2023 which includes Inventories of
2.275 euro, Receivables of
45.057 euro and cash availability of
6.071 euro.
The company's Equity was valued at
55.881 euro, while total Liabilities amounted to
2.301 euro.
Equity increased by 13.449 euro, from 42.561 euro in 2022, to 55.881 in 2023.
The Debt Ratio was 3.9% in the year 2023.
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Comments - Linia De Creatie S.r.l.