Financial results - MICRO CREATIS S.R.L.

Financial Summary - Micro Creatis S.r.l.
Unique identification code: 9485937
Registration number: J16/541/1997
Nace: 8532
Sales - Ron
21.055
Net Profit - Ron
-3.971
Employees
2
Open Account
Company Micro Creatis S.r.l. with Fiscal Code 9485937 recorded a turnover of 2024 of 21.055, with a net profit of -3.971 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro Creatis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.174 13.830 11.837 14.441 18.553 16.502 15.540 17.921 18.602 21.055
Total Income - EUR 12.184 13.831 11.838 14.441 18.553 16.502 15.541 17.921 18.603 21.055
Total Expenses - EUR 19.725 12.093 11.842 14.699 21.378 14.373 15.521 20.545 20.646 24.816
Gross Profit/Loss - EUR -7.541 1.738 -5 -258 -2.824 2.129 19 -2.623 -2.043 -3.761
Net Profit/Loss - EUR -7.906 1.461 -123 -403 -3.010 1.964 -133 -2.803 -2.229 -3.971
Employees 1 1 1 1 1 1 1 1 2 2
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 13.8%, from 18.602 euro in the year 2023, to 21.055 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 - Micro Creatis S.r.l. - CUI 9485937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.345 1.262 1.171 1.077
Current Assets 2.680 3.967 3.954 3.850 1.763 3.280 3.045 1.888 2.222 2.297
Inventories 45 137 160 84 9 12 20 208 81 69
Receivables 205 400 911 1.019 1.053 1.465 1.082 391 374 641
Cash 2.430 3.430 2.882 2.747 700 1.803 1.943 1.289 1.768 1.587
Shareholders Funds 1.975 3.368 3.188 2.727 -336 1.756 1.584 -1.534 -3.758 -7.708
Social Capital 4.645 4.597 4.519 4.436 42 41 40 41 40 40
Debts 705 599 765 1.123 2.099 1.524 2.806 4.683 7.151 11.082
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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.297 euro in 2024 which includes Inventories of 69 euro, Receivables of 641 euro and cash availability of 1.587 euro.
The company's Equity was valued at -7.708 euro, while total Liabilities amounted to 11.082 euro. Equity decreased by -3.971 euro, from -3.758 euro in 2023, to -7.708 in 2024.

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