Financial results - CREATIV MGS SRL

Financial Summary - Creativ Mgs Srl
Unique identification code: 10086964
Registration number: J37/318/1997
Nace: 4741
Sales - Ron
31.632
Net Profit - Ron
2.447
Employee
3
The most important financial indicators for the company Creativ Mgs Srl - Unique Identification Number 10086964: sales in 2023 was 31.632 euro, registering a net profit of 2.447 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Mgs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.203 33.403 27.301 33.357 29.427 29.829 31.281 41.773 31.917 31.632
Total Income - EUR 30.208 34.672 27.301 33.357 29.608 29.829 31.282 41.776 32.009 32.072
Total Expenses - EUR 38.510 38.159 41.181 41.627 39.013 34.320 29.390 35.775 31.283 29.305
Gross Profit/Loss - EUR -8.301 -3.487 -13.880 -8.270 -9.405 -4.491 1.892 6.001 727 2.767
Net Profit/Loss - EUR -9.208 -4.489 -14.153 -8.603 -9.701 -4.789 1.579 5.583 407 2.447
Employees 4 6 6 5 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 31.917 euro in the year 2022, to 31.632 euro in 2023. The Net Profit increased by 2.041 euro, from 407 euro in 2022, to 2.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Mgs Srl - CUI 10086964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.265 3.591 2.549 3.503 3.704 3.263 3.957 4.283 4.172 2.832
Current Assets 11.706 9.983 8.231 5.560 5.555 2.910 6.545 10.855 8.408 12.237
Inventories 6.621 4.256 4.476 1.670 341 200 123 170 475 150
Receivables 1.767 1.562 1.675 2.647 2.670 2.130 2.440 2.260 2.693 4.302
Cash 3.318 4.164 2.080 1.243 2.544 580 3.981 8.425 5.241 7.785
Shareholders Funds -8.695 -13.256 -27.274 -35.416 -44.467 -48.395 2.893 8.412 8.846 11.265
Social Capital 45 1.732 1.715 1.686 1.655 42 41 40 41 40
Debts 26.666 26.830 38.054 44.478 53.726 54.568 7.609 6.726 3.734 3.803
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.237 euro in 2023 which includes Inventories of 150 euro, Receivables of 4.302 euro and cash availability of 7.785 euro.
The company's Equity was valued at 11.265 euro, while total Liabilities amounted to 3.803 euro. Equity increased by 2.446 euro, from 8.846 euro in 2022, to 11.265 in 2023.

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