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Financial results - PM CREATIVE BUSINESS VISION S.R.L.

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Financial Summary - Pm Creative Business Vision S.r.l.
Unique identification code: 41108051
Registration number: J10/726/2019
Nace: 7022
Sales - Ron
34.869
Net Profit - Ron
19.488
Employees
1
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Company Pm Creative Business Vision S.r.l. with Fiscal Code 41108051 recorded a turnover of 2024 of 34.869, with a net profit of 19.488 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm Creative Business Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.917 29.044 21.559 26.430 39.220 34.869
Total Income - EUR - - - - 30.885 47.322 23.411 26.459 39.220 34.869
Total Expenses - EUR - - - - 21.217 26.927 12.111 8.589 9.760 11.757
Gross Profit/Loss - EUR - - - - 9.668 20.395 11.301 17.869 29.460 23.112
Net Profit/Loss - EUR - - - - 9.529 20.124 11.089 17.610 25.450 19.488
Employees - - - - 2 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 decreased by -10.6%, from 39.220 euro in the year 2023, to 34.869 euro in 2024. The Net Profit decreased by -5.820 euro, from 25.450 euro in 2023, to 19.488 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 - Pm Creative Business Vision S.r.l. - CUI 41108051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.904 2.505 333 0 0 0
Current Assets - - - - 21.023 22.576 17.609 18.234 32.237 60.737
Inventories - - - - 333 0 0 0 0 0
Receivables - - - - 2.072 5.161 4.665 18.019 18.628 18.238
Cash - - - - 18.618 17.415 12.944 215 13.609 42.499
Shareholders Funds - - - - 9.571 20.174 11.138 17.659 26.478 19.536
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.154 2.983 6.775 575 5.759 41.201
Income in Advance - - - - 11.202 1.924 29 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.238 euro and cash availability of 42.499 euro.
The company's Equity was valued at 19.536 euro, while total Liabilities amounted to 41.201 euro. Equity decreased by -6.794 euro, from 26.478 euro in 2023, to 19.536 in 2024.
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