Company Creativ Mat Design Srl with Fiscal Code 36516925
recorded a turnover of 2024 of
158.055,
with a net profit of
47.653
and having an average number of employees of
2.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Mat Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.597
48.138
84.596
122.212
16.517
38.165
51.422
51.620
158.055
Total Income - EUR
-
10.597
48.138
84.596
122.212
16.517
38.165
51.422
53.947
178.063
Total Expenses - EUR
-
10.432
47.718
75.933
111.912
49.300
63.078
57.346
98.170
125.261
Gross Profit/Loss - EUR
-
164
421
8.663
10.300
-32.783
-24.913
-5.924
-44.223
52.802
Net Profit/Loss - EUR
-
-154
-1.024
7.473
9.078
-33.278
-26.054
-7.309
-44.762
47.653
Employees
-
0
0
1
1
1
0
0
1
2
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 207.9%, from 51.620 euro in the year 2023, to 158.055 euro in 2024.
The Net Profit increased by 47.653 euro, from 0 euro in 2023, to 47.653 in the last year.
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Financial Reports - Creativ Mat Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ Mat Design Srl - CUI 36516925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.736
1.503
10.667
38.153
26.537
15.815
45.505
28.890
Current Assets
-
2.708
5.253
28.193
28.914
6.698
8.305
18.941
28.339
84.638
Inventories
-
0
0
0
0
0
0
0
0
41.286
Receivables
-
2.246
2.592
-3.063
4.165
5.358
7.778
17.887
24.732
35.716
Cash
-
462
2.661
31.256
24.749
1.341
527
1.054
3.607
7.636
Shareholders Funds
-
-109
-1.131
5.891
14.855
-19.219
-44.847
-52.296
-96.899
-48.705
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.817
8.119
23.806
24.726
64.071
79.688
87.052
170.744
162.233
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.638 euro in 2024 which includes Inventories of
41.286 euro, Receivables of
35.716 euro and cash availability of
7.636 euro.
The company's Equity was valued at
-48.705 euro, while total Liabilities amounted to
162.233 euro.
Equity increased by 47.653 euro, from -96.899 euro in 2023, to -48.705 in 2024.
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