Financial results - FORMA CREATIV DESIGN

Financial Summary - Forma Creativ Design
Unique identification code: 15614378
Registration number: J40/1728/2005
Nace: 7490
Sales - Ron
42.387
Net Profit - Ron
-15.075
Employees
1
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Company Forma Creativ Design with Fiscal Code 15614378 recorded a turnover of 2024 of 42.387, with a net profit of -15.075 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forma Creativ Design

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.231 69.975 1.212.104 383.486 321.684 59.131 97.649 60.709 51.268 42.387
Total Income - EUR 86.557 69.976 1.213.941 387.298 321.723 59.207 97.652 72.848 54.131 54.125
Total Expenses - EUR 79.926 40.141 1.179.680 366.406 317.801 102.294 93.623 76.094 35.722 68.659
Gross Profit/Loss - EUR 6.631 29.835 34.262 20.892 3.922 -43.088 4.029 -3.246 18.410 -14.534
Net Profit/Loss - EUR 6.631 28.281 29.688 16.926 698 -43.658 2.871 -4.385 17.861 -15.075
Employees 2 1 1 2 5 3 1 1 1 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 decreased by -16.9%, from 51.268 euro in the year 2023, to 42.387 euro in 2024. The Net Profit decreased by -17.761 euro, from 17.861 euro in 2023, to 0 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 - Forma Creativ Design - CUI 15614378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.239 2.085 327 11.282 8.600 5.942 2.578 114 66.771 71.620
Current Assets 79.882 120.281 153.680 190.263 215.865 161.430 147.131 127.902 55.893 19.126
Inventories 382 0 0 0 15.808 10.549 10.785 0 0 0
Receivables 34.310 117.547 135.150 153.405 174.009 148.480 130.238 112.796 51.690 13.435
Cash 45.190 2.733 18.530 36.858 26.048 2.400 6.108 15.106 4.202 5.691
Shareholders Funds -23.019 5.496 29.951 46.327 951 -42.725 -38.906 -43.484 -25.491 -40.424
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.140 180.382 125.430 155.287 208.689 179.576 161.283 171.611 148.337 131.289
Income in Advance 0 64.783 31.996 740 15.651 32.959 28.627 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.435 euro and cash availability of 5.691 euro.
The company's Equity was valued at -40.424 euro, while total Liabilities amounted to 131.289 euro. Equity decreased by -15.075 euro, from -25.491 euro in 2023, to -40.424 in 2024.

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