Financial Summary -
Maria Creativ Innovation S.r.l.
Unique identification code:39904336
Registration number:J23/4357/2019
Nace:1392
Sales - Ron
15.584
Net Profit - Ron
4.503
Employees
1
Open Account
Company Maria Creativ Innovation S.r.l. with Fiscal Code 39904336
recorded a turnover of 2024 of
15.584,
with a net profit of
4.503
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Creativ Innovation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.680
22.738
26.122
13.660
12.010
15.584
Total Income - EUR
-
-
-
-
6.796
22.911
26.122
13.660
12.012
15.584
Total Expenses - EUR
-
-
-
-
5.387
19.499
30.396
12.675
8.375
10.929
Gross Profit/Loss - EUR
-
-
-
-
1.410
3.413
-4.274
985
3.636
4.656
Net Profit/Loss - EUR
-
-
-
-
1.340
3.193
-4.536
848
3.516
4.503
Employees
-
-
-
-
1
2
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 increased by 30.5%, from 12.010 euro in the year 2023, to 15.584 euro in 2024.
The Net Profit increased by 1.007 euro, from 3.516 euro in 2023, to 4.503 in the last year.
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Financial Rating - MARIA CREATIV INNOVATION S.R.L.
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Insolvency Probability
Financial Reports - Maria Creativ Innovation 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 -
Maria Creativ Innovation S.r.l. - CUI 39904336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.243
13.671
24.707
13.633
31.407
79.954
Inventories
-
-
-
-
1.846
3.577
19.216
3.434
12.486
69.151
Receivables
-
-
-
-
2.081
7.847
4.292
6.129
10.115
8.195
Cash
-
-
-
-
317
2.247
1.198
4.069
8.806
2.609
Shareholders Funds
-
-
-
-
1.386
4.553
2.214
-13.482
-9.925
38.682
Social Capital
-
-
-
-
46
45
44
45
44
44
Debts
-
-
-
-
2.857
9.118
22.493
27.114
41.332
41.272
Income in Advance
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.954 euro in 2024 which includes Inventories of
69.151 euro, Receivables of
8.195 euro and cash availability of
2.609 euro.
The company's Equity was valued at
38.682 euro, while total Liabilities amounted to
41.272 euro.
Equity increased by 48.551 euro, from -9.925 euro in 2023, to 38.682 in 2024.
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