Company Creative Moment Design Srl with Fiscal Code 31664661
recorded a turnover of 2024 of
698.104,
with a net profit of
91.952
and having an average number of employees of
9.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Moment Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.677
58.927
61.340
113.455
243.251
333.624
484.286
491.718
488.059
698.104
Total Income - EUR
36.677
58.927
61.502
116.923
247.624
339.403
502.909
526.259
497.827
706.439
Total Expenses - EUR
22.124
52.682
28.275
82.635
148.857
172.714
251.325
314.387
463.774
598.575
Gross Profit/Loss - EUR
14.552
6.245
33.227
34.287
98.768
166.689
251.584
211.872
34.053
107.863
Net Profit/Loss - EUR
13.452
4.477
32.613
33.272
96.335
163.929
247.578
207.329
29.269
91.952
Employees
0
0
2
5
6
7
7
8
9
9
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 43.8%, from 488.059 euro in the year 2023, to 698.104 euro in 2024.
The Net Profit increased by 62.847 euro, from 29.269 euro in 2023, to 91.952 in the last year.
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Financial Reports - Creative Moment Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Moment Design Srl - CUI 31664661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-48
0
0
3.897
4.214
40.444
37.718
32.424
16.635
31.027
Current Assets
19.978
6.442
40.283
72.993
136.148
224.429
216.837
198.162
64.493
224.640
Inventories
0
1.398
1.755
0
0
149
550
327
0
109.987
Receivables
10.753
807
8.192
5.674
33.022
82.199
62.723
155.451
36.606
47.782
Cash
9.225
4.238
30.336
67.319
103.127
142.081
153.564
42.383
27.888
66.872
Shareholders Funds
18.126
4.564
37.100
69.717
130.572
258.571
247.709
207.557
29.400
121.188
Social Capital
72
71
70
69
67
66
65
65
65
64
Debts
1.804
1.878
3.183
7.173
9.790
8.050
9.217
24.573
54.516
143.168
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.640 euro in 2024 which includes Inventories of
109.987 euro, Receivables of
47.782 euro and cash availability of
66.872 euro.
The company's Equity was valued at
121.188 euro, while total Liabilities amounted to
143.168 euro.
Equity increased by 91.952 euro, from 29.400 euro in 2023, to 121.188 in 2024.
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