Financial results - A.C.M. CREATIV S.R.L.

Financial Summary - A.c.m. Creativ S.r.l.
Unique identification code: 34974748
Registration number: J38/527/2015
Nace: 161
Sales - Ron
115.834
Net Profit - Ron
40.131
Employee
3
The most important financial indicators for the company A.c.m. Creativ S.r.l. - Unique Identification Number 34974748: sales in 2023 was 115.834 euro, registering a net profit of 40.131 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.c.m. Creativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 38.321 117.094 90.874 19.103 43.596 145.165 97.198 63.238 115.834
Total Income - EUR - 38.321 117.095 96.866 22.534 44.017 145.437 97.242 63.238 117.012
Total Expenses - EUR - 27.738 105.355 73.717 42.667 26.588 43.425 46.769 41.804 75.711
Gross Profit/Loss - EUR - 10.583 11.740 23.149 -20.132 17.430 102.012 50.473 21.434 41.301
Net Profit/Loss - EUR - 9.434 9.658 21.729 -20.755 16.904 100.626 49.501 20.802 40.131
Employees - 10 9 4 2 1 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.7%, from 63.238 euro in the year 2022, to 115.834 euro in 2023. The Net Profit increased by 19.392 euro, from 20.802 euro in 2022, to 40.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.m. Creativ S.r.l. - CUI 34974748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.215 22.160 15.977 10.860 7.857 4.130 22.244 21.598 31.128
Current Assets - 26.546 7.897 55.821 21.103 33.926 120.443 118.573 54.391 53.718
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.392 1.049 13.862 7.019 7.138 27.648 67.407 51.435 51.467
Cash - 11.154 6.849 41.959 14.085 26.787 92.795 51.167 2.956 2.251
Shareholders Funds - 9.479 19.040 40.446 18.949 35.486 106.649 127.505 62.099 74.547
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.283 11.018 31.351 13.014 6.297 17.924 13.312 13.891 10.299
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.467 euro and cash availability of 2.251 euro.
The company's Equity was valued at 74.547 euro, while total Liabilities amounted to 10.299 euro. Equity increased by 12.637 euro, from 62.099 euro in 2022, to 74.547 in 2023.

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