Financial results - MULTICREATIV COLIBAŞI SRL

Financial Summary - Multicreativ Colibaşi Srl
Unique identification code: 37635622
Registration number: J52/392/2017
Nace: 8121
Sales - Ron
60.289
Net Profit - Ron
-179
Employees
4
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Company Multicreativ Colibaşi Srl with Fiscal Code 37635622 recorded a turnover of 2024 of 60.289, with a net profit of -179 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multicreativ Colibaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.809 33.292 40.490 54.805 58.957 50.558 60.642 60.289
Total Income - EUR - - 15.809 33.292 40.525 54.805 58.958 50.559 60.643 60.294
Total Expenses - EUR - - 17.496 36.349 41.108 58.561 58.959 55.134 60.995 60.471
Gross Profit/Loss - EUR - - -1.687 -3.057 -582 -3.756 -1 -4.575 -352 -177
Net Profit/Loss - EUR - - -1.687 -3.057 -582 -3.756 -1 -4.575 -352 -179
Employees - - 2 5 5 6 6 5 4 4
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 0.0%, from 60.642 euro in the year 2023, to 60.289 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Multicreativ Colibaşi Srl

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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 - Multicreativ Colibaşi Srl - CUI 37635622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 37 36 36 0 0 0 0
Current Assets - - 3.390 1.545 4.354 13.351 4.360 6.041 2.629 16.183
Inventories - - 0 0 0 0 0 0 0 741
Receivables - - 3.374 1.194 3.447 209 563 5.498 833 13.913
Cash - - 15 351 908 13.142 3.797 543 1.796 1.529
Shareholders Funds - - -1.643 -4.670 -5.162 -8.820 -8.625 -13.227 -13.539 -20.557
Social Capital - - 44 43 42 41 40 41 40 9.087
Debts - - 5.070 6.252 9.553 22.207 12.985 19.268 16.168 36.739
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.183 euro in 2024 which includes Inventories of 741 euro, Receivables of 13.913 euro and cash availability of 1.529 euro.
The company's Equity was valued at -20.557 euro, while total Liabilities amounted to 36.739 euro. Equity decreased by -7.093 euro, from -13.539 euro in 2023, to -20.557 in 2024.

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