Financial results - LL CREATIVE PRODUCTIONS S.R.L.

Financial Summary - Ll Creative Productions S.r.l.
Unique identification code: 39667140
Registration number: J22/1970/2018
Nace: 4791
Sales - Ron
124.772
Net Profit - Ron
4.109
Employees
1
Open Account
Company Ll Creative Productions S.r.l. with Fiscal Code 39667140 recorded a turnover of 2024 of 124.772, with a net profit of 4.109 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ll Creative Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.675 143.500 138.056 214.533 156.917 114.474 124.772
Total Income - EUR - - - 26.761 146.035 147.373 215.689 181.219 114.803 126.228
Total Expenses - EUR - - - 5.146 88.966 116.950 147.337 144.808 111.093 119.730
Gross Profit/Loss - EUR - - - 21.615 57.069 30.424 68.352 36.411 3.709 6.497
Net Profit/Loss - EUR - - - 20.815 52.688 27.537 66.196 35.025 2.447 4.109
Employees - - - 0 0 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 increased by 9.6%, from 114.474 euro in the year 2023, to 124.772 euro in 2024. The Net Profit increased by 1.676 euro, from 2.447 euro in 2023, to 4.109 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 - Ll Creative Productions S.r.l. - CUI 39667140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.765 6.621 10.421 8.750 5.099 2.678
Current Assets - - - 21.254 47.543 50.541 76.295 84.688 122.090 85.182
Inventories - - - 2.220 13.792 32.957 43.047 59.985 92.731 59.489
Receivables - - - 2.959 19.795 5.940 11.623 11.168 1.127 7.651
Cash - - - 16.075 13.956 11.644 21.625 13.536 28.231 18.041
Shareholders Funds - - - 20.858 52.738 50.333 75.937 56.769 34.817 38.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 396 1.570 6.955 10.886 36.669 96.381 49.129
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.182 euro in 2024 which includes Inventories of 59.489 euro, Receivables of 7.651 euro and cash availability of 18.041 euro.
The company's Equity was valued at 38.731 euro, while total Liabilities amounted to 49.129 euro. Equity increased by 4.109 euro, from 34.817 euro in 2023, to 38.731 in 2024.

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