The most important financial indicators for the company Creative Mid Grup Srl - Unique Identification Number 33730826:
sales in 2023 was
73.620
euro, registering a net profit of
13.928
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 22.9%, from 60.074 euro in the year 2022, to 73.620 euro in 2023.
The Net Profit increased by 2.855 euro, from 11.107 euro in 2022, to 13.928 in the last year.
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 Mid Grup Srl - CUI 33730826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137
1.485
377
16
1.183
3.396
6.335
3.663
6.681
1.764
Current Assets
1.430
722
2.685
6.513
15.999
14.556
24.395
34.748
59.507
25.404
Inventories
0
6
12
18
0
372
0
411
0
144
Receivables
1.184
586
959
1.491
1.191
2.346
5.312
5.840
44.496
5.562
Cash
245
130
1.714
5.004
14.808
11.839
19.083
28.498
15.011
19.697
Shareholders Funds
1.461
828
1.050
5.444
16.088
15.635
20.980
31.197
36.926
16.375
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106
1.379
2.012
1.085
1.095
2.317
9.800
7.262
29.262
10.792
Income in Advance
0
0
0
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
"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
25.404 euro in 2023 which includes Inventories of
144 euro, Receivables of
5.562 euro and cash availability of
19.697 euro.
The company's Equity was valued at
16.375 euro, while total Liabilities amounted to
10.792 euro.
Equity decreased by -20.439 euro, from 36.926 euro in 2022, to 16.375 in 2023.
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