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Financial results - KREATIV ART MAGDA COZMA S.R.L.

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Financial Summary - Kreativ Art Magda Cozma S.r.l.
Unique identification code: 29014608
Registration number: J22/1530/2011
Nace: 7112
Sales - Ron
598
Net Profit - Ron
-1.025
Employees
1
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Company Kreativ Art Magda Cozma S.r.l. with Fiscal Code 29014608 recorded a turnover of 2022 of 598, with a net profit of -1.025 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreativ Art Magda Cozma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382 9.049 6.057 3.868 4.639 980 1.437 603 - -
Total Income - EUR 382 9.576 6.213 3.868 4.639 1.124 1.437 2.274 - -
Total Expenses - EUR 3.350 5.251 2.939 2.211 3.521 4.672 3.737 3.285 - -
Gross Profit/Loss - EUR -2.967 4.325 3.274 1.657 1.118 -3.548 -2.299 -1.012 - -
Net Profit/Loss - EUR -2.979 4.054 3.112 1.541 984 -3.577 -2.343 -1.034 - -
Employees 1 1 1 1 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 -58.2%, from 1.437 euro in the year 2021, to 603 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees
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Kreativ Art Magda Cozma 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreativ Art Magda Cozma S.r.l. - CUI 29014608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 217 - -
Current Assets 756 4.686 7.222 8.556 12.664 13.690 14.898 15.884 - -
Inventories 718 2.809 4.818 7.672 11.831 13.454 14.839 15.725 - -
Receivables 0 781 1.994 579 148 43 50 53 - -
Cash 38 1.096 411 306 686 193 10 105 - -
Shareholders Funds -206 3.850 6.897 8.312 9.135 5.385 2.923 1.898 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 962 835 325 244 3.530 8.305 11.975 14.202 - -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.884 euro in 2022 which includes Inventories of 15.725 euro, Receivables of 53 euro and cash availability of 105 euro.
The company's Equity was valued at 1.898 euro, while total Liabilities amounted to 14.202 euro. Equity decreased by -1.034 euro, from 2.923 euro in 2021, to 1.898 in 2022.
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