Financial results - KREATIVE MOOSE S.R.L.

Financial Summary - Kreative Moose S.r.l.
Unique identification code: 36648217
Registration number: J40/13738/2016
Nace: 7311
Sales - Ron
23.409
Net Profit - Ron
15.565
Employees
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Company Kreative Moose S.r.l. with Fiscal Code 36648217 recorded a turnover of 2024 of 23.409, with a net profit of 15.565 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreative Moose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.200 8.025 9.889 12.854 16.282 23.333 21.243 22.027 23.409
Total Income - EUR - 1.200 8.025 9.889 12.854 16.282 24.086 22.207 22.272 23.409
Total Expenses - EUR - 146 1.934 2.803 5.830 8.936 12.107 8.885 6.156 4.633
Gross Profit/Loss - EUR - 1.054 6.091 7.086 7.024 7.346 11.979 13.322 16.116 18.776
Net Profit/Loss - EUR - 1.018 5.850 6.790 6.638 6.895 11.293 12.698 13.067 15.565
Employees - 0 0 0 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. In the last year of activity, the sales increased by 6.9%, from 22.027 euro in the year 2023, to 23.409 euro in 2024. The Net Profit increased by 2.571 euro, from 13.067 euro in 2023, to 15.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kreative Moose 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 - Kreative Moose S.r.l. - CUI 36648217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.201 241 0 0
Current Assets - 1.121 5.999 6.952 6.849 9.086 11.560 12.947 13.689 16.319
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 1.689 4.649 12.380 12.942 12.004
Cash - 1.121 5.999 6.952 6.849 7.397 6.910 567 747 4.315
Shareholders Funds - 1.062 5.894 6.841 6.689 6.945 11.341 12.746 13.115 15.613
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58 105 110 160 140 218 201 574 706
Income in Advance - 0 0 0 0 2.001 1.201 241 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.004 euro and cash availability of 4.315 euro.
The company's Equity was valued at 15.613 euro, while total Liabilities amounted to 706 euro. Equity increased by 2.571 euro, from 13.115 euro in 2023, to 15.613 in 2024.

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