Financial results - CREATIVE MOMS S.R.L.

Financial Summary - Creative Moms S.r.l.
Unique identification code: 43231467
Registration number: J06/1029/2020
Nace: 1413
Sales - Ron
1.155
Net Profit - Ron
-1.716
Employees
Open Account
Company Creative Moms S.r.l. with Fiscal Code 43231467 recorded a turnover of 2024 of 1.155, with a net profit of -1.716 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 378 25.294 60.491 16.220 1.155
Total Income - EUR - - - - - 378 29.536 69.770 16.596 3.847
Total Expenses - EUR - - - - - 319 29.250 61.023 24.068 5.563
Gross Profit/Loss - EUR - - - - - 59 286 8.747 -7.471 -1.716
Net Profit/Loss - EUR - - - - - 48 63 8.233 -7.637 -1.716
Employees - - - - - 0 4 4 2 0
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 -92.8%, from 16.220 euro in the year 2023, to 1.155 euro in 2024.
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 Moms S.r.l. - CUI 43231467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 532 2.179 1.130 634
Current Assets - - - - - 275 5.417 20.934 8.361 995
Inventories - - - - - 125 1.481 414 42 801
Receivables - - - - - 0 611 2.108 3.724 195
Cash - - - - - 149 3.325 18.412 4.596 0
Shareholders Funds - - - - - 89 151 8.384 -7.588 -9.262
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 186 7.212 13.666 16.394 10.891
Income in Advance - - - - - 0 0 1.063 686 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995 euro in 2024 which includes Inventories of 801 euro, Receivables of 195 euro and cash availability of 0 euro.
The company's Equity was valued at -9.262 euro, while total Liabilities amounted to 10.891 euro. Equity decreased by -1.716 euro, from -7.588 euro in 2023, to -9.262 in 2024.

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