The most important financial indicators for the company Jm Creative Concept S.r.l. - Unique Identification Number 34811317:
sales in 2023 was
45.606
euro, registering a net profit of
-28.621
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 10.7%, from 41.311 euro in the year 2022, to 45.606 euro in 2023.
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 -
Jm Creative Concept S.r.l. - CUI 34811317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29
369
5.008
7.325
9.090
0
-
-
-
-
Current Assets
-
-
-
-
12.565
15.546
37.850
29.926
14.386
7.292
Inventories
-
-
-
-
7.016
14.153
18.314
14.410
11.388
3.649
Receivables
-
-
-
-
1.506
0
1.073
226
340
858
Cash
-
-
-
-
4.044
1.393
18.464
15.290
2.658
2.785
Shareholders Funds
-
-
-
-
5.839
17.132
39.916
31.083
-4.530
-33.137
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.727
7.504
5.259
3.852
19.285
40.458
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.292 euro in 2023 which includes Inventories of
3.649 euro, Receivables of
858 euro and cash availability of
2.785 euro.
The company's Equity was valued at
-33.137 euro, while total Liabilities amounted to
40.458 euro.
Equity decreased by -28.621 euro, from -4.530 euro in 2022, to -33.137 in 2023.
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