Company Creaţii De Mamica S.r.l. with Fiscal Code 30771228
recorded a turnover of 2024 of
5.549,
with a net profit of
4.208
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creaţii De Mamica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.764
7.686
16.411
6.050
3.936
14.671
5.549
Total Income - EUR
0
0
0
2.764
8.418
16.411
6.053
5.898
15.055
11.534
Total Expenses - EUR
0
0
0
2.323
6.403
4.806
3.174
2.986
9.680
6.535
Gross Profit/Loss - EUR
0
0
0
442
2.015
11.605
2.879
2.912
5.376
5.000
Net Profit/Loss - EUR
0
0
0
359
1.848
11.145
2.733
2.810
4.425
4.208
Employees
0
0
0
0
1
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 -62.0%, from 14.671 euro in the year 2023, to 5.549 euro in 2024.
The Net Profit decreased by -193 euro, from 4.425 euro in 2023, to 4.208 in the last year.
Check the financial reports for the company - Creaţii De Mamica S.r.l.
Financial Rating - CREAŢII DE MAMICA S.R.L.
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Financial Rating
Payment Limits - Creaţii De Mamica S.r.l.
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Prob. of insolvency - Creaţii De Mamica S.r.l.
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Insolvency Probability
Financial Reports - Creaţii De Mamica S.r.l.
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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 -
Creaţii De Mamica S.r.l. - CUI 30771228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
640
515
395
279
171
968
649
Current Assets
111
110
108
2.358
3.913
13.412
16.024
18.318
22.449
27.637
Inventories
0
0
0
1.818
564
359
108
90
128
128
Receivables
0
0
0
0
169
2.272
82
64
10.228
15.783
Cash
111
110
108
539
3.180
10.781
15.834
18.163
12.093
11.726
Shareholders Funds
-183
-181
-178
187
2.031
13.137
15.579
18.438
22.806
26.887
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
293
290
285
2.812
2.397
670
724
51
611
1.400
Income in Advance
0
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.637 euro in 2024 which includes Inventories of
128 euro, Receivables of
15.783 euro and cash availability of
11.726 euro.
The company's Equity was valued at
26.887 euro, while total Liabilities amounted to
1.400 euro.
Equity increased by 4.208 euro, from 22.806 euro in 2023, to 26.887 in 2024.
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