Company Mihai Morar Creative Shop Srl with Fiscal Code 16789068
recorded a turnover of 2024 of
477.459,
with a net profit of
60.187
and having an average number of employees of
5.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Morar Creative Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
305.063
289.620
271.746
323.542
383.815
448.331
620.979
713.870
665.833
477.459
Total Income - EUR
347.458
294.446
273.013
324.193
384.139
448.343
620.982
714.046
673.502
486.544
Total Expenses - EUR
221.946
153.877
170.252
277.364
336.806
372.973
438.374
461.802
483.835
408.429
Gross Profit/Loss - EUR
125.512
140.569
102.761
46.829
47.333
75.370
182.608
252.244
189.667
78.115
Net Profit/Loss - EUR
95.957
111.537
95.380
43.771
43.492
71.192
177.129
246.148
181.435
60.187
Employees
1
1
2
3
5
7
8
6
4
5
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 -27.9%, from 665.833 euro in the year 2023, to 477.459 euro in 2024.
The Net Profit decreased by -120.234 euro, from 181.435 euro in 2023, to 60.187 in the last year.
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Financial Rating - MIHAI MORAR CREATIVE SHOP SRL
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Financial Reports - Mihai Morar Creative Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai Morar Creative Shop Srl - CUI 16789068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
395.844
476.023
484.685
458.103
415.177
907.260
857.156
825.436
951.073
863.310
Current Assets
62.693
34.192
41.701
53.359
47.355
68.831
74.438
113.516
56.483
81.664
Inventories
0
0
0
2.018
3.318
2.517
3.951
4.838
5.014
3.747
Receivables
61.056
19.616
35.308
33.359
43.137
56.430
54.236
80.946
22.155
25.018
Cash
1.638
14.576
6.393
17.981
900
9.884
16.251
27.732
29.313
52.899
Shareholders Funds
297.886
366.538
425.529
443.847
422.068
444.233
525.330
587.300
766.954
816.299
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
169.293
143.677
101.863
70.143
42.035
540.512
413.314
353.431
243.223
130.174
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.664 euro in 2024 which includes Inventories of
3.747 euro, Receivables of
25.018 euro and cash availability of
52.899 euro.
The company's Equity was valued at
816.299 euro, while total Liabilities amounted to
130.174 euro.
Equity increased by 53.631 euro, from 766.954 euro in 2023, to 816.299 in 2024.
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