Financial results - M.N.L. CREATIV MOBILĂ SRL

Financial Summary - M.n.l. Creativ Mobilă Srl
Unique identification code: 37172188
Registration number: J23/904/2017
Nace: 3109
Sales - Ron
13.869
Net Profit - Ron
-2.022
Employees
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Company M.n.l. Creativ Mobilă Srl with Fiscal Code 37172188 recorded a turnover of 2024 of 13.869, with a net profit of -2.022 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.n.l. Creativ Mobilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.386 368 814 798 0 14.986 7.108 13.869
Total Income - EUR - - 4.389 369 814 798 0 14.986 7.108 13.869
Total Expenses - EUR - - 1.904 147 2.191 3.159 0 94 3.313 15.891
Gross Profit/Loss - EUR - - 2.485 222 -1.378 -2.361 0 14.891 3.795 -2.022
Net Profit/Loss - EUR - - 2.353 211 -1.402 -2.384 0 14.442 3.260 -2.022
Employees - - 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 96.2%, from 7.108 euro in the year 2023, to 13.869 euro in 2024. The Net Profit decreased by -3.242 euro, from 3.260 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 - M.n.l. Creativ Mobilă Srl - CUI 37172188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.524 2.575 1.804 26 26 13.506 9.954 6.228
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.244 1.418 607 0 0 10.808 0 304
Cash - - 280 1.156 1.197 26 26 2.698 9.954 5.924
Shareholders Funds - - 2.397 2.564 1.112 -1.293 -1.265 13.173 8.307 6.238
Social Capital - - 44 43 42 41 40 0 0 0
Debts - - 128 11 692 1.320 1.290 333 1.646 -11
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 5.924 euro.
The company's Equity was valued at 6.238 euro, while total Liabilities amounted to -11 euro. Equity decreased by -2.022 euro, from 8.307 euro in 2023, to 6.238 in 2024.

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