Company Creative Mid Grup Srl with Fiscal Code 33730826
recorded a turnover of 2024 of
34.784,
with a net profit of
-16.046
and having an average number of employees of
2.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Mid Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.353
14.108
29.425
43.769
37.906
46.369
47.488
60.074
73.620
34.784
Total Income - EUR
12.353
14.112
29.456
44.409
38.468
46.421
48.624
60.131
73.725
34.984
Total Expenses - EUR
12.627
13.458
24.390
33.221
34.010
34.819
32.106
48.512
59.082
50.679
Gross Profit/Loss - EUR
-274
654
5.067
11.188
4.458
11.602
16.518
11.619
14.644
-15.696
Net Profit/Loss - EUR
-645
230
4.411
10.744
4.074
11.140
16.090
11.107
13.928
-16.046
Employees
1
1
1
2
2
1
1
1
1
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 -52.5%, from 73.620 euro in the year 2023, to 34.784 euro in 2024.
The Net Profit decreased by -13.850 euro, from 13.928 euro in 2023, to 0 in the last year.
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Financial Rating - CREATIVE MID GRUP SRL
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Financial Reports - Creative Mid Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Mid Grup Srl - CUI 33730826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.485
377
16
1.183
3.396
6.335
3.663
6.681
1.764
1.007
Current Assets
722
2.685
6.513
15.999
14.556
24.395
34.748
59.507
25.404
3.889
Inventories
6
12
18
0
372
0
411
0
144
0
Receivables
586
959
1.491
1.191
2.346
5.312
5.840
44.496
5.562
1.364
Cash
130
1.714
5.004
14.808
11.839
19.083
28.498
15.011
19.697
2.525
Shareholders Funds
828
1.050
5.444
16.088
15.635
20.980
31.197
36.926
16.375
-7.581
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.379
2.012
1.085
1.095
2.317
9.800
7.262
29.262
10.792
12.595
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.364 euro and cash availability of
2.525 euro.
The company's Equity was valued at
-7.581 euro, while total Liabilities amounted to
12.595 euro.
Equity decreased by -23.865 euro, from 16.375 euro in 2023, to -7.581 in 2024.
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