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
16.220
Net Profit - Ron
-7.637
Employee
2
The most important financial indicators for the company Creative Moms S.r.l. - Unique Identification Number 43231467: sales in 2023 was 16.220 euro, registering a net profit of -7.637 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Moms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 378 25.294 60.491 16.220
Total Income - EUR - - - - - - 378 29.536 69.770 16.596
Total Expenses - EUR - - - - - - 319 29.250 61.023 24.068
Gross Profit/Loss - EUR - - - - - - 59 286 8.747 -7.471
Net Profit/Loss - EUR - - - - - - 48 63 8.233 -7.637
Employees - - - - - - 0 4 4 2
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 decreased by -73.1%, from 60.491 euro in the year 2022, to 16.220 euro in 2023. The Net Profit decreased by -8.208 euro, from 8.233 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Creative Moms S.r.l.

Rating financiar

Financial Rating -
Creative Moms S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Creative Moms S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Creative Moms S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Creative Moms S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 532 2.179 1.130
Current Assets - - - - - - 275 5.417 20.934 8.361
Inventories - - - - - - 125 1.481 414 42
Receivables - - - - - - 0 611 2.108 3.724
Cash - - - - - - 149 3.325 18.412 4.596
Shareholders Funds - - - - - - 89 151 8.384 -7.588
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 186 7.212 13.666 16.394
Income in Advance - - - - - - 0 0 1.063 686
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 "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 8.361 euro in 2023 which includes Inventories of 42 euro, Receivables of 3.724 euro and cash availability of 4.596 euro.
The company's Equity was valued at -7.588 euro, while total Liabilities amounted to 16.394 euro. Equity decreased by -15.947 euro, from 8.384 euro in 2022, to -7.588 in 2023. The Debt Ratio was 172.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Creative Moms S.r.l.

Comments - Creative Moms S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.