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
55.483
Net Profit - Ron
-4.937
Employees
2
Open Account
Company A.c.m. Creativ S.r.l. with Fiscal Code 34974748 recorded a turnover of 2024 of 55.483, with a net profit of -4.937 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.m. Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.321 117.094 90.874 19.103 43.596 145.165 97.198 63.238 115.834 55.483
Total Income - EUR 38.321 117.095 96.866 22.534 44.017 145.437 97.242 63.238 117.012 55.491
Total Expenses - EUR 27.738 105.355 73.717 42.667 26.588 43.425 46.769 41.804 75.711 59.874
Gross Profit/Loss - EUR 10.583 11.740 23.149 -20.132 17.430 102.012 50.473 21.434 41.301 -4.382
Net Profit/Loss - EUR 9.434 9.658 21.729 -20.755 16.904 100.626 49.501 20.802 40.131 -4.937
Employees 10 9 4 2 1 3 3 3 3 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 decreased by -51.8%, from 115.834 euro in the year 2023, to 55.483 euro in 2024. The Net Profit decreased by -39.907 euro, from 40.131 euro in 2023, to 0 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 - A.c.m. Creativ S.r.l. - CUI 34974748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.215 22.160 15.977 10.860 7.857 4.130 22.244 21.598 31.128 22.740
Current Assets 26.546 7.897 55.821 21.103 33.926 120.443 118.573 54.391 53.718 56.639
Inventories 0 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 49.384
Cash 11.154 6.849 41.959 14.085 26.787 92.795 51.167 2.956 2.251 7.255
Shareholders Funds 9.479 19.040 40.446 18.949 35.486 106.649 127.505 62.099 74.547 61.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.283 11.018 31.351 13.014 6.297 17.924 13.312 13.891 10.299 18.228
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 "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 56.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.384 euro and cash availability of 7.255 euro.
The company's Equity was valued at 61.152 euro, while total Liabilities amounted to 18.228 euro. Equity decreased by -12.979 euro, from 74.547 euro in 2023, to 61.152 in 2024.

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