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Financial results - CREATIVE MOOD PRODUCTION S.R.L.

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Financial Summary - Creative Mood Production S.r.l.
Unique identification code: 45049993
Registration number: J40/17523/2021
Nace: 8211
Sales - Ron
34.973
Net Profit - Ron
24.727
Employees
1
Open Account
Company Creative Mood Production S.r.l. with Fiscal Code 45049993 recorded a turnover of 2024 of 34.973, with a net profit of 24.727 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.065 18.858 27.914 34.973
Total Income - EUR - - - - - - 6.065 18.858 27.914 35.295
Total Expenses - EUR - - - - - - 80 1.128 8.514 10.227
Gross Profit/Loss - EUR - - - - - - 5.984 17.730 19.400 25.067
Net Profit/Loss - EUR - - - - - - 5.806 17.287 19.126 24.727
Employees - - - - - - 0 0 0 1
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 26.0%, from 27.914 euro in the year 2023, to 34.973 euro in 2024. The Net Profit increased by 5.708 euro, from 19.126 euro in 2023, to 24.727 in the last year.
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 Mood Production S.r.l. - CUI 45049993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 251 0 0 0
Current Assets - - - - - - 5.774 18.171 22.072 46.088
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 12.369 0 15.472
Cash - - - - - - 5.774 5.801 22.072 30.616
Shareholders Funds - - - - - - 5.846 17.474 20.677 24.775
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 178 697 1.395 21.313
Income in Advance - - - - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.472 euro and cash availability of 30.616 euro.
The company's Equity was valued at 24.775 euro, while total Liabilities amounted to 21.313 euro. Equity increased by 4.214 euro, from 20.677 euro in 2023, to 24.775 in 2024.
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