Financial results - C.P.M. CREATIVE MANAGEMENT S.R.L.

Financial Summary - C.p.m. Creative Management S.r.l.
Unique identification code: 41252072
Registration number: J40/7741/2019
Nace: 4719
Sales - Ron
11.107
Net Profit - Ron
-10.134
Employees
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Company C.p.m. Creative Management S.r.l. with Fiscal Code 41252072 recorded a turnover of 2024 of 11.107, with a net profit of -10.134 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p.m. Creative Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.695 28.043 16.859 21.024 15.932 11.107
Total Income - EUR - - - - 2.695 28.043 27.370 21.024 15.932 11.107
Total Expenses - EUR - - - - 6.782 20.914 24.948 29.465 27.795 21.241
Gross Profit/Loss - EUR - - - - -4.087 7.129 2.423 -8.441 -11.863 -10.134
Net Profit/Loss - EUR - - - - -4.156 6.705 2.061 -9.048 -11.863 -10.134
Employees - - - - 0 0 0 0 0 0
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 -29.9%, from 15.932 euro in the year 2023, to 11.107 euro in 2024.
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 - C.p.m. Creative Management S.r.l. - CUI 41252072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 11.494 3.876 6.821 7.098 5.636 3.521
Inventories - - - - 9.565 2.912 5.111 6.136 2.343 1.612
Receivables - - - - 962 944 923 926 923 918
Cash - - - - 967 20 788 37 2.370 990
Shareholders Funds - - - - -4.114 2.669 4.671 -4.362 -16.212 -26.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.621 1.208 2.151 11.461 21.848 29.776
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.521 euro in 2024 which includes Inventories of 1.612 euro, Receivables of 918 euro and cash availability of 990 euro.
The company's Equity was valued at -26.255 euro, while total Liabilities amounted to 29.776 euro. Equity decreased by -10.134 euro, from -16.212 euro in 2023, to -26.255 in 2024.

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