Financial results - SAELIOS CREATIV DESIGN S.R.L.

Financial Summary - Saelios Creativ Design S.r.l.
Unique identification code: 43917474
Registration number: J40/4683/2021
Nace: 4791
Sales - Ron
94.079
Net Profit - Ron
25.794
Employees
1
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Company Saelios Creativ Design S.r.l. with Fiscal Code 43917474 recorded a turnover of 2024 of 94.079, with a net profit of 25.794 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 - Saelios Creativ Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.768 27.507 73.766 94.079
Total Income - EUR - - - - - - 21.768 27.507 73.970 94.099
Total Expenses - EUR - - - - - - 11.280 54.293 40.907 66.882
Gross Profit/Loss - EUR - - - - - - 10.488 -26.786 33.063 27.217
Net Profit/Loss - EUR - - - - - - 9.848 -27.364 32.361 25.794
Employees - - - - - - 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 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 28.3%, from 73.766 euro in the year 2023, to 94.079 euro in 2024. The Net Profit decreased by -6.386 euro, from 32.361 euro in 2023, to 25.794 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 - Saelios Creativ Design S.r.l. - CUI 43917474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 90 0 0 23.117
Current Assets - - - - - - 11.166 21.752 73.399 156.805
Inventories - - - - - - 6.470 15.618 42.339 92.598
Receivables - - - - - - 40 1.761 21.035 45.859
Cash - - - - - - 4.657 4.374 10.024 18.348
Shareholders Funds - - - - - - 9.888 -17.445 14.968 40.678
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.367 39.128 58.431 139.244
Income in Advance - - - - - - 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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.805 euro in 2024 which includes Inventories of 92.598 euro, Receivables of 45.859 euro and cash availability of 18.348 euro.
The company's Equity was valued at 40.678 euro, while total Liabilities amounted to 139.244 euro. Equity increased by 25.794 euro, from 14.968 euro in 2023, to 40.678 in 2024.

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