Financial results - CREATIV MOB IMPEX SRL

Financial Summary - Creativ Mob Impex Srl
Unique identification code: 16349105
Registration number: J32/591/2004
Nace: 4939
Sales - Ron
52.544
Net Profit - Ron
26.081
Employees
1
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Company Creativ Mob Impex Srl with Fiscal Code 16349105 recorded a turnover of 2024 of 52.544, with a net profit of 26.081 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Mob Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.335 216.753 196.050 222.503 136.595 44.213 39.042 34.743 56.444 52.544
Total Income - EUR 192.335 217.494 197.752 226.594 145.337 60.758 39.268 37.379 56.444 52.555
Total Expenses - EUR 79.980 64.785 84.852 100.569 108.785 77.853 58.707 40.419 28.775 26.008
Gross Profit/Loss - EUR 112.355 152.709 112.899 126.025 36.551 -17.095 -19.439 -3.040 27.669 26.546
Net Profit/Loss - EUR 93.776 128.097 109.009 123.728 35.098 -17.671 -19.824 -3.525 27.116 26.081
Employees 3 4 4 6 6 2 3 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 decreased by -6.4%, from 56.444 euro in the year 2023, to 52.544 euro in 2024. The Net Profit decreased by -884 euro, from 27.116 euro in 2023, to 26.081 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 Mob Impex Srl - CUI 16349105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.110 35.367 55.541 77.070 59.500 25.483 15.813 2.631 320 123
Current Assets 166.301 135.610 177.561 291.463 342.282 94.657 67.648 70.757 64.902 64.839
Inventories 0 0 0 0 0 0 0 1.193 1.189 1.182
Receivables 80.818 78.851 50.866 69.153 67.592 64.252 62.863 63.076 62.785 62.437
Cash 85.483 56.758 126.695 222.310 274.690 30.405 4.785 6.488 928 1.220
Shareholders Funds 151.561 151.535 221.111 340.780 369.279 94.761 64.324 60.998 50.574 61.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.139 19.861 12.465 27.752 32.503 25.380 20.125 12.766 14.857 3.887
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.839 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 62.437 euro and cash availability of 1.220 euro.
The company's Equity was valued at 61.076 euro, while total Liabilities amounted to 3.887 euro. Equity increased by 10.785 euro, from 50.574 euro in 2023, to 61.076 in 2024.

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