Financial results - STEEL LIGHT CREATIVE SRL

Financial Summary - Steel Light Creative Srl
Unique identification code: 36361278
Registration number: J40/10153/2021
Nace: 4791
Sales - Ron
203.743
Net Profit - Ron
498
Employees
1
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Company Steel Light Creative Srl with Fiscal Code 36361278 recorded a turnover of 2024 of 203.743, with a net profit of 498 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 - Steel Light Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.809 48.088 153.197 98.082 165.201 222.565 209.206 232.933 203.743
Total Income - EUR - 4.809 48.088 153.197 98.084 165.782 237.596 213.961 238.389 203.783
Total Expenses - EUR - 331 40.653 79.142 89.200 156.583 226.487 199.450 222.043 203.191
Gross Profit/Loss - EUR - 4.478 7.435 74.055 8.883 9.199 11.109 14.511 16.346 592
Net Profit/Loss - EUR - 4.334 5.992 69.459 5.941 7.528 8.733 12.371 13.962 498
Employees - 0 0 0 0 2 2 1 2 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 decreased by -12.0%, from 232.933 euro in the year 2023, to 203.743 euro in 2024. The Net Profit decreased by -13.387 euro, from 13.962 euro in 2023, to 498 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 - Steel Light Creative Srl - CUI 36361278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.249 8.093 7.973 7.998 14.249 16.488
Current Assets - 9.331 37.367 108.295 112.638 152.886 100.521 140.326 117.692 150.240
Inventories - 4.460 8.906 0 50.612 71.369 14.276 13.851 14.242 30.195
Receivables - 3.022 26.131 88.615 50.720 72.137 75.614 100.536 64.982 61.642
Cash - 1.849 2.331 19.680 11.306 9.380 10.632 25.939 38.468 58.403
Shareholders Funds - 4.378 10.296 79.566 33.195 40.093 47.938 60.458 74.237 74.320
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.953 27.071 28.728 87.693 120.886 60.557 87.866 57.704 92.409
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 6491
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.240 euro in 2024 which includes Inventories of 30.195 euro, Receivables of 61.642 euro and cash availability of 58.403 euro.
The company's Equity was valued at 74.320 euro, while total Liabilities amounted to 92.409 euro. Equity increased by 498 euro, from 74.237 euro in 2023, to 74.320 in 2024.

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