Financial results - LUIS & CRIS CONCEPT CREATIV SRL-D

Financial Summary - Luis & Cris Concept Creativ Srl-D
Unique identification code: 34748260
Registration number: J08/1128/2015
Nace: 3299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Luis & Cris Concept Creativ Srl-D with Fiscal Code 34748260 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luis & Cris Concept Creativ Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.965 10.914 6.973 5.498 7.138 5.612 0 0 0 0
Total Income - EUR 22.435 10.939 6.986 5.503 7.143 5.612 0 0 0 0
Total Expenses - EUR 16.017 22.475 12.163 4.927 7.772 2.589 0 0 0 0
Gross Profit/Loss - EUR 6.418 -11.536 -5.177 576 -629 3.023 0 0 0 0
Net Profit/Loss - EUR 6.333 -11.646 -5.243 411 -843 2.857 0 0 0 0
Employees 2 2 1 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.
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 - Luis & Cris Concept Creativ Srl-D - CUI 34748260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.605 2.359 1.130 136 134 131 128 129 128 128
Current Assets 5.726 2.124 5.753 7.410 4.282 9.178 8.974 9.002 15.979 15.889
Inventories 3.590 -1.797 1.669 330 -6.700 -7.162 -7.004 -7.025 0 0
Receivables 371 3.178 3.494 4.060 3.770 9.207 9.003 9.031 9.004 8.953
Cash 1.765 743 590 3.020 7.212 7.133 6.975 6.996 6.975 6.936
Shareholders Funds 6.378 -5.333 -10.486 -5.585 -6.319 -3.343 -3.269 -3.279 -3.269 -3.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.953 9.816 17.368 13.131 10.735 12.652 12.371 12.410 19.376 19.268
Income in Advance 0 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.953 euro and cash availability of 6.936 euro.
The company's Equity was valued at -3.251 euro, while total Liabilities amounted to 19.268 euro.

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