Company Creative Mood S.r.l. with Fiscal Code 41412416
recorded a turnover of 2024 of
145.602,
with a net profit of
-7.370
and having an average number of employees of
5.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
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 -4.0%, from 152.519 euro in the year 2023, to 145.602 euro in 2024.
The Net Profit decreased by -1.251 euro, from 1.258 euro in 2023, to 0 in the last year.
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Financial Rating - CREATIVE MOOD S.R.L.
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Prob. of insolvency - Creative Mood S.r.l.
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Financial Reports - Creative Mood S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.489 euro in 2024 which includes Inventories of
13.683 euro, Receivables of
6.815 euro and cash availability of
4.992 euro.
The company's Equity was valued at
-3.279 euro, while total Liabilities amounted to
36.568 euro.
Equity decreased by -7.370 euro, from 4.113 euro in 2023, to -3.279 in 2024.
The Debt Ratio was 101.9% in the year 2024.
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