Financial results - CREATIVE MOTHERSHIP S.R.L.

Financial Summary - Creative Mothership S.r.l.
Unique identification code: 37242062
Registration number: J29/551/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-2.609
Employees
Open Account
Company Creative Mothership S.r.l. with Fiscal Code 37242062 recorded a turnover of 2024 of - , with a net profit of -2.609 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.798 11.475 13.449 26.465 13.461 14.776 19.892 0
Total Income - EUR - - 10.807 11.486 13.525 26.465 13.461 14.776 19.892 0
Total Expenses - EUR - - 15.657 13.715 7.467 10.241 10.152 11.774 18.669 2.609
Gross Profit/Loss - EUR - - -4.850 -2.229 6.058 16.224 3.309 3.003 1.224 -2.609
Net Profit/Loss - EUR - - -4.958 -2.344 5.654 15.504 2.905 2.559 955 -2.609
Employees - - 1 1 0 0 0 0 0 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.
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 Mothership S.r.l. - CUI 37242062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 0 2.385 1.929 1.462 995
Current Assets - - 2.162 2.622 7.062 14.841 14.488 20.089 10.786 9.178
Inventories - - 0 0 4.857 4.631 6.606 6.627 6.607 4.504
Receivables - - 1.508 2.322 2.106 2.943 2.370 2.377 2.370 2.357
Cash - - 654 300 99 7.267 5.512 11.085 1.809 2.318
Shareholders Funds - - -4.915 -7.168 -1.291 14.238 16.827 19.438 12.248 9.570
Social Capital - - 44 43 126 124 121 122 121 121
Debts - - 7.096 9.790 8.352 603 46 2.580 0 603
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.178 euro in 2024 which includes Inventories of 4.504 euro, Receivables of 2.357 euro and cash availability of 2.318 euro.
The company's Equity was valued at 9.570 euro, while total Liabilities amounted to 603 euro. Equity decreased by -2.609 euro, from 12.248 euro in 2023, to 9.570 in 2024.

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