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Financial results - MCM CREATIVE MINDS FAMILY BUSINESS S.R.L.

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Financial Summary - Mcm Creative Minds Family Business S.r.l.
Unique identification code: 42261761
Registration number: J2020000729231
Nace: 5611
Sales - Ron
1.719
Net Profit - Ron
-14.783
Employees
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Company Mcm Creative Minds Family Business S.r.l. with Fiscal Code 42261761 recorded a turnover of 2024 of 1.719, with a net profit of -14.783 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Creative Minds Family Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.864 32.311 36.149 - 1.719
Total Income - EUR - - - - - 23.864 32.311 36.149 - 1.719
Total Expenses - EUR - - - - - 50.817 51.492 26.882 - 16.502
Gross Profit/Loss - EUR - - - - - -26.953 -19.181 9.267 - -14.783
Net Profit/Loss - EUR - - - - - -27.393 -19.504 8.905 - -14.783
Employees - - - - - 1 2 2 - 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 decreased by -95.2%, from 36.149 euro in the year 2022, to 1.719 euro in 2024. The Net Profit decreased by -8.828 euro, from 8.905 euro in 2022, 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 - Mcm Creative Minds Family Business S.r.l. - CUI 42261761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.657 18.699 15.294 - 0
Current Assets - - - - - 7.323 10.738 8.540 - 11.365
Inventories - - - - - 4.499 6.786 5.066 - 5.067
Receivables - - - - - 502 1.412 750 - 5.840
Cash - - - - - 2.322 2.540 2.725 - 459
Shareholders Funds - - - - - -27.352 -46.241 -37.406 - -28.802
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 57.332 75.678 61.241 - 40.167
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.365 euro in 2024 which includes Inventories of 5.067 euro, Receivables of 5.840 euro and cash availability of 459 euro.
The company's Equity was valued at -28.802 euro, while total Liabilities amounted to 40.167 euro. Equity increased by 8.283 euro, from -37.406 euro in 2022, to -28.802 in 2024.
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