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Financial results - LU AGENCY CREATIVE IDEAS S.R.L.

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Financial Summary - Lu Agency Creative Ideas S.r.l.
Unique identification code: 34805790
Registration number: J23/4117/2020
Nace: 7311
Sales - Ron
2.573
Net Profit - Ron
27
Employees
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Company Lu Agency Creative Ideas S.r.l. with Fiscal Code 34805790 recorded a turnover of 2024 of 2.573, with a net profit of 27 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lu Agency Creative Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.126 11.921 9.633 16.381 10.365 25.098 19.155 43.867 7.690 2.573
Total Income - EUR 30.427 12.469 9.633 16.381 16.486 25.098 19.155 45.829 7.690 2.573
Total Expenses - EUR 24.884 5.186 6.548 3.469 2.648 13.645 9.930 11.792 6.462 2.464
Gross Profit/Loss - EUR 5.543 7.283 3.084 12.912 13.839 11.454 9.225 34.038 1.228 109
Net Profit/Loss - EUR 4.879 7.283 2.795 12.420 13.528 10.719 8.699 32.722 808 27
Employees 1 1 0 0 0 0 0 0 0 0
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 -66.4%, from 7.690 euro in the year 2023, to 2.573 euro in 2024. The Net Profit decreased by -777 euro, from 808 euro in 2023, to 27 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 - Lu Agency Creative Ideas S.r.l. - CUI 34805790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.243 2.789 715 0 0 0 611 383 153 0
Current Assets 9.170 19.115 23.685 38.239 41.114 50.254 57.638 32.617 19.451 19.521
Inventories 0 0 0 0 0 0 809 0 0 0
Receivables 0 9.286 4.770 10.339 6.340 41.347 47.315 28.055 7.710 6.391
Cash 9.170 9.829 18.914 27.900 34.774 8.907 9.514 4.562 11.741 13.129
Shareholders Funds 4.924 12.156 14.746 26.896 39.903 49.866 57.458 32.771 19.604 19.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.654 9.748 1.594 3.432 1.211 388 1.051 229 0 0
Income in Advance 8.836 8.198 8.059 7.911 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.391 euro and cash availability of 13.129 euro.
The company's Equity was valued at 19.521 euro, while total Liabilities amounted to 0 euro. Equity increased by 27 euro, from 19.604 euro in 2023, to 19.521 in 2024.
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