Financial results - CREATIVE MARGOT S.R.L.

Financial Summary - Creative Margot S.r.l.
Unique identification code: 37735869
Registration number: J33/1010/2017
Nace: 3299
Sales - Ron
29.222
Net Profit - Ron
-75
Employee
1
The most important financial indicators for the company Creative Margot S.r.l. - Unique Identification Number 37735869: sales in 2023 was 29.222 euro, registering a net profit of -75 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Margot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.457 33.838 10.141 11.382 8.580 29.222
Total Income - EUR - - - 0 41.877 43.226 11.177 18.829 10.564 29.222
Total Expenses - EUR - - - 917 33.207 41.180 25.036 17.887 15.129 28.801
Gross Profit/Loss - EUR - - - -917 8.670 2.046 -13.860 941 -4.565 421
Net Profit/Loss - EUR - - - -917 8.657 1.707 -13.961 828 -4.692 -75
Employees - - - 2 3 3 3 2 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. 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 increased by 241.6%, from 8.580 euro in the year 2022, to 29.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Margot S.r.l. - CUI 37735869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 18.028 3.536 65 0 0 0
Current Assets - - - 8 690 10.936 7.753 8.054 4.471 6.071
Inventories - - - 0 0 0 370 58 3.100 58
Receivables - - - 0 77 8.387 7.296 7.789 444 1.826
Cash - - - 8 613 2.549 87 207 927 4.186
Shareholders Funds - - - -873 7.800 9.356 -4.782 -3.849 -8.553 -8.602
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 991 10.919 5.115 12.600 11.903 13.024 14.673
Income in Advance - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.071 euro in 2023 which includes Inventories of 58 euro, Receivables of 1.826 euro and cash availability of 4.186 euro.
The company's Equity was valued at -8.602 euro, while total Liabilities amounted to 14.673 euro. Equity decreased by -75 euro, from -8.553 euro in 2022, to -8.602 in 2023.

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