| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.403 | 27.301 | 33.357 | 29.427 | 29.829 | 31.281 | 41.773 | 31.917 | 31.632 | 37.865 |
| Total Income - EUR | 34.672 | 27.301 | 33.357 | 29.608 | 29.829 | 31.282 | 41.776 | 32.009 | 32.072 | 37.865 |
| Total Expenses - EUR | 38.159 | 41.181 | 41.627 | 39.013 | 34.320 | 29.390 | 35.775 | 31.283 | 29.305 | 34.205 |
| Gross Profit/Loss - EUR | -3.487 | -13.880 | -8.270 | -9.405 | -4.491 | 1.892 | 6.001 | 727 | 2.767 | 3.660 |
| Net Profit/Loss - EUR | -4.489 | -14.153 | -8.603 | -9.701 | -4.789 | 1.579 | 5.583 | 407 | 2.447 | 3.281 |
| Employees | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Creativ Mgs Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.591 | 2.549 | 3.503 | 3.704 | 3.263 | 3.957 | 4.283 | 4.172 | 2.832 | 1.496 |
| Current Assets | 9.983 | 8.231 | 5.560 | 5.555 | 2.910 | 6.545 | 10.855 | 8.408 | 12.237 | 11.506 |
| Inventories | 4.256 | 4.476 | 1.670 | 341 | 200 | 123 | 170 | 475 | 150 | 299 |
| Receivables | 1.562 | 1.675 | 2.647 | 2.670 | 2.130 | 2.440 | 2.260 | 2.693 | 4.302 | 5.636 |
| Cash | 4.164 | 2.080 | 1.243 | 2.544 | 580 | 3.981 | 8.425 | 5.241 | 7.785 | 5.571 |
| Shareholders Funds | -13.256 | -27.274 | -35.416 | -44.467 | -48.395 | 2.893 | 8.412 | 8.846 | 11.265 | 4.633 |
| Social Capital | 1.732 | 1.715 | 1.686 | 1.655 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.830 | 38.054 | 44.478 | 53.726 | 54.568 | 7.609 | 6.726 | 3.734 | 3.803 | 8.370 |
| 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 | "4741 - 4741" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Creativ Mgs Srl