Financial results - MERAVILIOSA CREATIV SRL

Financial Summary - Meraviliosa Creativ Srl
Unique identification code: 36401577
Registration number: J2016000362071
Nace: 1421
Sales - Ron
28.861
Net Profit - Ron
939
Employees
1
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Company Meraviliosa Creativ Srl with Fiscal Code 36401577 recorded a turnover of 2024 of 28.861, with a net profit of 939 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meraviliosa Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.487 30.915 37.223 43.069 36.169 32.256 37.601 35.397 28.861
Total Income - EUR - 10.487 30.925 37.267 43.179 36.281 33.304 37.613 38.429 25.846
Total Expenses - EUR - 10.311 26.124 28.154 37.980 35.804 29.333 35.526 36.051 24.662
Gross Profit/Loss - EUR - 176 4.801 9.112 5.198 477 3.971 2.087 2.378 1.184
Net Profit/Loss - EUR - 71 4.492 8.740 4.768 115 3.670 1.719 2.056 939
Employees - 4 3 4 4 0 4 4 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 -18.0%, from 35.397 euro in the year 2023, to 28.861 euro in 2024. The Net Profit decreased by -1.106 euro, from 2.056 euro in 2023, to 939 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 - Meraviliosa Creativ Srl - CUI 36401577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.191 4.358 2.430 616 0 13.667 16.621 14.724 14.069
Current Assets - 5.564 10.854 21.546 28.491 25.699 18.487 14.114 16.510 15.170
Inventories - 1.333 0 0 0 0 0 0 3.032 0
Receivables - 1.953 6.587 6.700 4.018 5.901 3.578 6.843 525 3.426
Cash - 2.278 4.267 14.846 24.473 19.798 14.909 7.271 12.952 11.744
Shareholders Funds - 116 4.606 13.261 17.772 17.549 20.830 16.530 18.536 19.371
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.640 10.606 10.715 11.336 8.150 11.324 14.205 12.698 9.868
Income in Advance - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.426 euro and cash availability of 11.744 euro.
The company's Equity was valued at 19.371 euro, while total Liabilities amounted to 9.868 euro. Equity increased by 939 euro, from 18.536 euro in 2023, to 19.371 in 2024.

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