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Financial results - MILLE CONCEPTS CREATIFS S.R.L.

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Financial Summary - Mille Concepts Creatifs S.r.l.
Unique identification code: 41551570
Registration number: J2019002655295
Nace: 6210
Sales - Ron
60.127
Net Profit - Ron
42.538
Employees
1
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Company Mille Concepts Creatifs S.r.l. with Fiscal Code 41551570 recorded a turnover of 2024 of 60.127, with a net profit of 42.538 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mille Concepts Creatifs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.839 42.060 48.272 53.808 51.773 60.127
Total Income - EUR - - - - 10.844 42.070 48.285 55.627 52.240 60.127
Total Expenses - EUR - - - - 4.688 13.402 13.089 15.024 15.190 15.821
Gross Profit/Loss - EUR - - - - 6.156 28.669 35.195 40.603 37.050 44.306
Net Profit/Loss - EUR - - - - 6.048 28.279 34.713 40.058 36.538 42.538
Employees - - - - 1 1 1 1 1 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 increased by 16.8%, from 51.773 euro in the year 2023, to 60.127 euro in 2024. The Net Profit increased by 6.204 euro, from 36.538 euro in 2023, to 42.538 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 - Mille Concepts Creatifs S.r.l. - CUI 41551570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.611 2.918 3.444 2.105 756
Current Assets - - - - 7.179 24.771 32.879 38.022 35.995 43.453
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.941 18.701 23.538 35.391 33.205 41.951
Cash - - - - 3.239 6.070 9.340 2.631 2.790 1.502
Shareholders Funds - - - - 6.090 28.328 34.761 40.107 36.587 42.586
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.090 1.054 1.035 1.360 1.514 1.623
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.951 euro and cash availability of 1.502 euro.
The company's Equity was valued at 42.586 euro, while total Liabilities amounted to 1.623 euro. Equity increased by 6.204 euro, from 36.587 euro in 2023, to 42.586 in 2024.
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