Financial results - CIM CREATIVE S.R.L.

Financial Summary - Cim Creative S.r.l.
Unique identification code: 39387418
Registration number: J2018001190163
Nace: 1626
Sales - Ron
-
Net Profit - Ron
-10.467
Employees
2
Open Account
Company Cim Creative S.r.l. with Fiscal Code 39387418 recorded a turnover of 2024 of - , with a net profit of -10.467 and having an average number of employees of 2. The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cim Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.267 49.332 61.266 0 101 101 0
Total Income - EUR - - - 31.267 49.332 61.266 0 101 101 0
Total Expenses - EUR - - - 12.237 36.516 25.101 9.939 4.546 14.302 10.467
Gross Profit/Loss - EUR - - - 19.030 12.816 36.165 -9.939 -4.444 -14.201 -10.467
Net Profit/Loss - EUR - - - 18.717 12.323 35.608 -9.939 -4.448 -14.202 -10.467
Employees - - - 4 6 6 2 1 2 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.
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 - Cim Creative S.r.l. - CUI 39387418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.801 1.633 1.472 1.013 885 7.377 51.690
Current Assets - - - 19.173 27.509 36.080 18.814 78.540 64.795 55.855
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 33 225 1.491 70.248 21.011 20.893
Cash - - - 19.173 27.476 35.855 17.323 8.291 43.784 34.962
Shareholders Funds - - - 18.760 25.494 35.811 19.518 8.744 -5.485 -15.921
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.213 3.648 1.741 309 433 7.621 53.823
Income in Advance - - - 0 0 0 0 70.248 70.035 69.644
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 "1626 - 1626"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.893 euro and cash availability of 34.962 euro.
The company's Equity was valued at -15.921 euro, while total Liabilities amounted to 53.823 euro. Equity decreased by -10.466 euro, from -5.485 euro in 2023, to -15.921 in 2024. The Debt Ratio was 50.0% in the year 2024.

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