Financial results - CREATIV M.D.A. RESORT SRL

Financial Summary - Creativ M.d.a. Resort Srl
Unique identification code: 36014236
Registration number: J13/1149/2016
Nace: 8891
Sales - Ron
9.567
Net Profit - Ron
32
Employees
1
Open Account
Company Creativ M.d.a. Resort Srl with Fiscal Code 36014236 recorded a turnover of 2024 of 9.567, with a net profit of 32 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ M.d.a. Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.160 2.612 3.634 1.662 3.198 3.920 9.243 9.567
Total Income - EUR - 0 1.160 2.612 3.634 1.662 3.198 3.920 9.243 9.567
Total Expenses - EUR - 276 1.862 2.254 3.056 1.410 2.446 4.524 8.831 9.440
Gross Profit/Loss - EUR - -276 -702 358 579 252 752 -604 412 128
Net Profit/Loss - EUR - -276 -737 286 470 226 752 -604 328 32
Employees - 0 1 1 1 1 1 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 increased by 4.1%, from 9.243 euro in the year 2023, to 9.567 euro in 2024. The Net Profit decreased by -294 euro, from 328 euro in 2023, to 32 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 - Creativ M.d.a. Resort Srl - CUI 36014236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 37 0 0 0 0 0 0 0
Current Assets - 36 284 178 97 111 865 40 485 240
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 88 86 0 0 0 0 0 0
Cash - 36 197 92 97 111 865 40 485 240
Shareholders Funds - -231 -964 -660 -178 52 803 -555 -225 -192
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 416 1.285 838 275 59 62 595 710 433
Income in Advance - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 240 euro.
The company's Equity was valued at -192 euro, while total Liabilities amounted to 433 euro. Equity increased by 32 euro, from -225 euro in 2023, to -192 in 2024.

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