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
58.060
Net Profit - Ron
9.569
Employees
1
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Company Creative Margot S.r.l. with Fiscal Code 37735869 recorded a turnover of 2024 of 58.060, with a net profit of 9.569 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Margot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.457 33.838 10.141 11.382 8.580 29.222 58.060
Total Income - EUR - - 0 41.877 43.226 11.177 18.829 10.564 29.222 58.060
Total Expenses - EUR - - 917 33.207 41.180 25.036 17.887 15.129 28.801 47.918
Gross Profit/Loss - EUR - - -917 8.670 2.046 -13.860 941 -4.565 421 10.142
Net Profit/Loss - EUR - - -917 8.657 1.707 -13.961 828 -4.692 -75 9.569
Employees - - 2 3 3 3 2 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 increased by 99.8%, from 29.222 euro in the year 2023, to 58.060 euro in 2024. The Net Profit increased by 9.569 euro, from 0 euro in 2023, to 9.569 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 - Creative Margot S.r.l. - CUI 37735869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.028 3.536 65 0 0 0 0
Current Assets - - 8 690 10.936 7.753 8.054 4.471 6.071 13.705
Inventories - - 0 0 0 370 58 3.100 58 1.164
Receivables - - 0 77 8.387 7.296 7.789 444 1.826 3.437
Cash - - 8 613 2.549 87 207 927 4.186 9.104
Shareholders Funds - - -873 7.800 9.356 -4.782 -3.849 -8.553 -8.602 1.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 991 10.919 5.115 12.600 11.903 13.024 14.673 12.690
Income in Advance - - 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 "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 13.705 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 3.437 euro and cash availability of 9.104 euro.
The company's Equity was valued at 1.015 euro, while total Liabilities amounted to 12.690 euro. Equity increased by 9.569 euro, from -8.602 euro in 2023, to 1.015 in 2024.

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