Financial results - CMC CREATIVE SERVICES S.R.L.

Financial Summary - Cmc Creative Services S.r.l.
Unique identification code: 30227367
Registration number: J2012005822400
Nace: 7120
Sales - Ron
18.095
Net Profit - Ron
-12.460
Employees
1
Open Account
Company Cmc Creative Services S.r.l. with Fiscal Code 30227367 recorded a turnover of 2024 of 18.095, with a net profit of -12.460 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.050 13.443 24.682 24.456 18.095
Total Income - EUR - - - 0 0 4.050 13.498 24.682 24.961 18.095
Total Expenses - EUR - - - 0 0 847 5.584 22.655 38.772 30.374
Gross Profit/Loss - EUR - - - 0 0 3.203 7.915 2.027 -13.811 -12.279
Net Profit/Loss - EUR - - - 0 0 3.081 7.558 1.759 -14.061 -12.460
Employees - - - 0 0 0 0 1 1 1
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 -25.6%, from 24.456 euro in the year 2023, to 18.095 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 - Cmc Creative Services S.r.l. - CUI 30227367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 179 176 173 169 22.570 14.284 10.003
Current Assets - - - 5.895 5.781 9.138 17.396 16.529 9.946 8.560
Inventories - - - 5.720 5.609 5.233 5.017 15.340 8.006 6.877
Receivables - - - 0 0 2.673 12.290 1.115 1.617 0
Cash - - - 175 172 1.232 90 74 323 1.683
Shareholders Funds - - - -459 -450 2.072 9.585 11.373 -2.722 -15.167
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.534 6.407 7.238 7.981 27.727 26.952 33.730
Income in Advance - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.560 euro in 2024 which includes Inventories of 6.877 euro, Receivables of 0 euro and cash availability of 1.683 euro.
The company's Equity was valued at -15.167 euro, while total Liabilities amounted to 33.730 euro. Equity decreased by -12.460 euro, from -2.722 euro in 2023, to -15.167 in 2024.

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