Financial results - CREATIVE MIBS S.R.L.

Financial Summary - Creative Mibs S.r.l.
Unique identification code: 37272454
Registration number: J22/706/2017
Nace: 7022
Sales - Ron
8.767
Net Profit - Ron
-11.695
Employees
2
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Company Creative Mibs S.r.l. with Fiscal Code 37272454 recorded a turnover of 2024 of 8.767, with a net profit of -11.695 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 8.058 15.194 16.133 60.464 52.912 34.283 8.767
Total Income - EUR - - 109 8.058 15.194 16.133 60.469 54.248 34.283 8.767
Total Expenses - EUR - - 3.981 6.079 10.207 12.578 34.609 45.760 32.115 20.462
Gross Profit/Loss - EUR - - -3.871 1.979 4.987 3.556 25.859 8.489 2.168 -11.695
Net Profit/Loss - EUR - - -3.871 1.832 4.825 3.407 25.301 7.960 2.168 -11.695
Employees - - 0 1 1 1 4 4 3 2
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 -74.3%, from 34.283 euro in the year 2023, to 8.767 euro in 2024. The Net Profit decreased by -2.156 euro, from 2.168 euro in 2023, to 0 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 Mibs S.r.l. - CUI 37272454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.201 3.799 4.994 13.633 12.533 4.951
Current Assets - - 1.254 12.270 9.789 18.492 36.906 25.192 32.685 18.098
Inventories - - 0 1.658 0 0 0 0 9.089 8.613
Receivables - - 1.238 2.002 4.109 1.125 12.149 3.324 13.988 0
Cash - - 16 8.609 5.680 17.368 24.756 21.868 9.608 9.485
Shareholders Funds - - -3.828 -1.914 2.948 6.309 31.470 34.427 35.839 23.049
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 5.082 14.184 8.043 15.982 10.430 4.398 9.379 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.098 euro in 2024 which includes Inventories of 8.613 euro, Receivables of 0 euro and cash availability of 9.485 euro.
The company's Equity was valued at 23.049 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.590 euro, from 35.839 euro in 2023, to 23.049 in 2024.

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