Financial results - CREATIV MURES S.R.L.

Financial Summary - Creativ Mures S.r.l.
Unique identification code: 41381140
Registration number: J26/1497/2019
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-3.347
Employees
Open Account
Company Creativ Mures S.r.l. with Fiscal Code 41381140 recorded a turnover of 2023 of - , with a net profit of -3.347 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.281 0 0 0 -
Total Income - EUR - - - - 0 9.300 1.977 2.163 742 -
Total Expenses - EUR - - - - 2.366 11.875 2.182 2.163 4.108 -
Gross Profit/Loss - EUR - - - - -2.366 -2.575 -205 0 -3.366 -
Net Profit/Loss - EUR - - - - -2.366 -2.608 -205 0 -3.366 -
Employees - - - - 0 1 1 0 0 -
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.
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 Mures S.r.l. - CUI 41381140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.817 5.666 3.521 2.768 -
Current Assets - - - - 16.335 5.763 5.245 5.262 1.880 -
Inventories - - - - 0 4.701 3.584 3.595 218 -
Receivables - - - - 0 333 325 326 325 -
Cash - - - - 16.335 729 1.336 1.340 1.336 -
Shareholders Funds - - - - -2.324 -4.888 -4.984 -4.999 -8.350 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.433 5.125 4.827 4.842 4.827 -
Income in Advance - - - - 16.226 13.342 11.069 8.940 8.171 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.880 euro in 2023 which includes Inventories of 218 euro, Receivables of 325 euro and cash availability of 1.336 euro.
The company's Equity was valued at -8.350 euro, while total Liabilities amounted to 4.827 euro. Equity decreased by -3.366 euro, from -4.999 euro in 2022, to -8.350 in 2023. The Debt Ratio was 103.9% in the year 2023.

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