Financial results - LVD CREATIVE ADVISORS SRL

Financial Summary - Lvd Creative Advisors Srl
Unique identification code: 32234450
Registration number: J40/11349/2013
Nace: 5520
Sales - Ron
136.320
Net Profit - Ron
-45.228
Employees
2
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Company Lvd Creative Advisors Srl with Fiscal Code 32234450 recorded a turnover of 2024 of 136.320, with a net profit of -45.228 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lvd Creative Advisors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.205 2.457 13.223 21.144 40.789 47.704 75.198 40.889 55.177 136.320
Total Income - EUR 11.206 2.457 13.223 21.144 40.789 47.704 164.953 40.935 55.177 136.332
Total Expenses - EUR 10.820 7.016 11.247 8.836 841 2.658 125.026 96.376 130.971 177.469
Gross Profit/Loss - EUR 386 -4.558 1.976 12.309 39.949 45.046 39.927 -55.441 -75.794 -41.138
Net Profit/Loss - EUR 50 -4.621 1.580 12.097 39.541 43.810 35.581 -56.186 -76.345 -45.228
Employees 1 1 1 1 1 1 1 1 1 2
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 148.4%, from 55.177 euro in the year 2023, to 136.320 euro in 2024.
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 - Lvd Creative Advisors Srl - CUI 32234450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 0 0 0 36.944 53.993 41.802
Current Assets 10.465 10.401 13.146 14.707 47.925 80.257 269.869 125.468 65.664 101.960
Inventories 3.636 3.599 3.538 0 0 0 0 0 0 0
Receivables 402 5.972 8.931 12.742 30.389 46.546 224.228 121.547 58.675 79.590
Cash 6.427 831 677 1.965 17.537 33.711 45.641 3.921 6.989 22.370
Shareholders Funds -13.515 -17.998 -16.113 -3.721 35.892 79.021 112.849 57.014 -19.504 -64.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.055 28.399 29.260 18.428 12.033 1.236 157.020 105.398 139.161 208.385
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.590 euro and cash availability of 22.370 euro.
The company's Equity was valued at -64.623 euro, while total Liabilities amounted to 208.385 euro. Equity decreased by -45.228 euro, from -19.504 euro in 2023, to -64.623 in 2024.

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