Financial results - CREATION MIX CONCEPT SRL

Financial Summary - Creation Mix Concept Srl
Unique identification code: 33856086
Registration number: J40/13930/2014
Nace: 4619
Sales - Ron
146.352
Net Profit - Ron
-56.764
Employees
1
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Company Creation Mix Concept Srl with Fiscal Code 33856086 recorded a turnover of 2024 of 146.352, with a net profit of -56.764 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creation Mix Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.162 102.610 79.134 18.621 164.299 190.896 100.566 94.131 48.080 146.352
Total Income - EUR 102.162 102.610 79.134 18.621 164.299 191.602 100.566 108.458 48.093 146.429
Total Expenses - EUR 115.366 90.353 78.619 58.621 179.069 226.152 111.852 142.638 94.366 203.193
Gross Profit/Loss - EUR -13.204 12.257 514 -40.001 -14.770 -34.550 -11.285 -34.180 -46.273 -56.764
Net Profit/Loss - EUR -13.204 12.018 100 -40.112 -14.770 -34.550 -11.285 -34.180 -46.273 -56.764
Employees 2 2 2 3 2 2 3 3 2 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 206.1%, from 48.080 euro in the year 2023, to 146.352 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Creation Mix Concept Srl

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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 - Creation Mix Concept Srl - CUI 33856086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.506 2.269 12.058 8.789 8.087 24.195 18.314 12.513 6.635 1.153
Current Assets 66.868 53.413 46.323 42.792 167.203 57.109 123.102 110.939 139.174 60.028
Inventories 5.947 5.366 1.195 15.264 18.557 25.384 59.744 50.331 91.554 7.313
Receivables 58.377 43.691 39.489 16.394 95.204 22.474 46.820 30.091 38.970 41.455
Cash 2.544 4.356 5.640 11.134 53.441 9.250 16.537 30.518 8.651 11.260
Shareholders Funds -12.504 -7.671 2.410 -37.746 -51.785 -85.354 -94.746 -129.220 -175.101 -230.887
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 83.198 63.354 55.740 33.646 144.308 166.657 236.161 252.671 320.910 292.067
Income in Advance 238 236 232 55.904 82.766 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.028 euro in 2024 which includes Inventories of 7.313 euro, Receivables of 41.455 euro and cash availability of 11.260 euro.
The company's Equity was valued at -230.887 euro, while total Liabilities amounted to 292.067 euro. Equity decreased by -56.764 euro, from -175.101 euro in 2023, to -230.887 in 2024.

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