Financial results - CRAZY MOOD IDEAS S.R.L.

Financial Summary - Crazy Mood Ideas S.r.l.
Unique identification code: 37963751
Registration number: J23/3754/2017
Nace: 9039
Sales - Ron
34.445
Net Profit - Ron
12.224
Employees
1
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Company Crazy Mood Ideas S.r.l. with Fiscal Code 37963751 recorded a turnover of 2024 of 34.445, with a net profit of 12.224 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crazy Mood Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.858 7.286 10.208 5.370 8.854 10.423 8.895 34.445
Total Income - EUR - - 6.858 7.286 10.208 5.370 8.854 10.423 8.895 34.455
Total Expenses - EUR - - 1.704 3.324 2.169 2.085 4.160 4.720 8.753 19.895
Gross Profit/Loss - EUR - - 5.154 3.962 8.039 3.285 4.695 5.703 142 14.559
Net Profit/Loss - EUR - - 4.951 3.744 7.733 3.135 4.434 5.397 -409 12.224
Employees - - 0 0 0 0 0 0 0 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 increased by 289.4%, from 8.895 euro in the year 2023, to 34.445 euro in 2024. The Net Profit increased by 12.224 euro, from 0 euro in 2023, to 12.224 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 - Crazy Mood Ideas S.r.l. - CUI 37963751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.136 8.722 7.853 3.240 4.558 5.804 710 17.896
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.589 0 7.684 3.070 4.457 4.535 81 2.363
Cash - - 3.547 8.722 169 170 101 1.268 629 15.533
Shareholders Funds - - 4.995 8.647 7.783 3.184 4.482 5.445 -361 11.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 141 75 70 56 75 358 1.070 6.031
Income in Advance - - 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 "9039 - 9039"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.363 euro and cash availability of 15.533 euro.
The company's Equity was valued at 11.866 euro, while total Liabilities amounted to 6.031 euro. Equity increased by 12.224 euro, from -361 euro in 2023, to 11.866 in 2024.

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