Financial results - MARKS CREATIVE SERVICES SRL

Financial Summary - Marks Creative Services Srl
Unique identification code: 29507916
Registration number: J40/47/2012
Nace: 7311
Sales - Ron
170.576
Net Profit - Ron
-6.537
Employees
1
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Company Marks Creative Services Srl with Fiscal Code 29507916 recorded a turnover of 2024 of 170.576, with a net profit of -6.537 and having an average number of employees of 1. 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 - Marks Creative Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.273 307.107 235.796 833.101 886.662 624.177 308.584 277.472 173.084 170.576
Total Income - EUR 356.318 309.759 235.800 833.187 906.703 633.918 314.209 404.642 219.761 192.244
Total Expenses - EUR 323.293 301.944 190.737 676.306 783.371 438.086 310.342 339.727 230.247 197.250
Gross Profit/Loss - EUR 33.025 7.814 45.062 156.882 123.332 195.832 3.867 64.915 -10.486 -5.006
Net Profit/Loss - EUR 27.153 5.924 42.417 148.551 114.265 189.708 793 61.909 -12.659 -6.537
Employees 8 8 6 9 14 10 6 7 3 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 -0.9%, from 173.084 euro in the year 2023, to 170.576 euro in 2024.
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 - Marks Creative Services Srl - CUI 29507916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.261 5.535 35.350 96.839 102.899 70.632 46.395 57.094 40.503 79.583
Current Assets 160.919 63.979 83.862 184.578 151.732 260.934 87.078 233.825 96.481 47.548
Inventories 395 980 1.580 5.711 11.140 18.908 26.579 29.783 21.083 889
Receivables 130.617 56.091 53.435 68.470 101.419 60.256 55.807 204.765 73.423 45.473
Cash 29.907 6.909 28.848 110.396 39.173 181.770 4.691 -722 1.974 1.186
Shareholders Funds 38.840 6.044 42.535 148.667 114.379 189.820 914 62.030 -12.538 -11.385
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 129.340 63.470 76.677 132.750 140.252 141.746 132.559 228.889 149.522 138.516
Income in Advance 0 0 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 "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 47.548 euro in 2024 which includes Inventories of 889 euro, Receivables of 45.473 euro and cash availability of 1.186 euro.
The company's Equity was valued at -11.385 euro, while total Liabilities amounted to 138.516 euro. Equity increased by 1.083 euro, from -12.538 euro in 2023, to -11.385 in 2024.

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