Financial results - M&G CREATIV SRL

Financial Summary - M&G Creativ Srl
Unique identification code: 22627702
Registration number: J23/2826/2007
Nace: 4637
Sales - Ron
1.455
Net Profit - Ron
-3.521
Employee
1
The most important financial indicators for the company M&G Creativ Srl - Unique Identification Number 22627702: sales in 2016 was 1.455 euro, registering a net profit of -3.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&G Creativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292 2.199 1.602 - - - - - - -
Total Income - EUR 1.163 2.199 1.602 - - - - - - -
Total Expenses - EUR 3.398 3.143 5.433 - - - - - - -
Gross Profit/Loss - EUR -2.234 -944 -3.830 - - - - - - -
Net Profit/Loss - EUR -2.269 -1.010 -3.879 - - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.4%, from 2.199 euro in the year 2015, to 1.602 euro in 2016.

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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 - M&G Creativ Srl - CUI 22627702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.345 3.266 3.164 - - - - - - -
Current Assets 38.209 47.182 51.956 - - - - - - -
Inventories 22.784 25.960 30.940 - - - - - - -
Receivables 16.105 25.798 20.972 - - - - - - -
Cash -679 -4.575 43 - - - - - - -
Shareholders Funds -58.699 -60.324 -63.557 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 102.470 113.007 120.888 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.956 euro in 2016 which includes Inventories of 30.940 euro, Receivables of 20.972 euro and cash availability of 43 euro.
The company's Equity was valued at -63.557 euro, while total Liabilities amounted to 120.888 euro. Equity decreased by -3.848 euro, from -60.324 euro in 2015, to -63.557 in 2016.

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