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Financial results - PROKREATIV STUDIO MOB S.R.L.

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Financial Summary - Prokreativ Studio Mob S.r.l.
Unique identification code: 40998911
Registration number: J12/1687/2019
Nace: 3109
Sales - Ron
55.840
Net Profit - Ron
8.058
Employees
1
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Company Prokreativ Studio Mob S.r.l. with Fiscal Code 40998911 recorded a turnover of 2024 of 55.840, with a net profit of 8.058 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prokreativ Studio Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.103 3.258 23.320 7.229 32.962 55.840
Total Income - EUR - - - - 8.103 3.258 23.441 7.412 32.962 55.900
Total Expenses - EUR - - - - 6.643 6.793 14.400 9.672 34.109 47.311
Gross Profit/Loss - EUR - - - - 1.459 -3.535 9.041 -2.260 -1.148 8.589
Net Profit/Loss - EUR - - - - 1.216 -3.623 8.351 -2.388 -1.428 8.058
Employees - - - - 0 0 0 0 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 70.4%, from 32.962 euro in the year 2023, to 55.840 euro in 2024. The Net Profit increased by 8.058 euro, from 0 euro in 2023, to 8.058 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 - Prokreativ Studio Mob S.r.l. - CUI 40998911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 474 463 310 154 0
Current Assets - - - - 1.750 270 7.992 13.048 9.420 23.567
Inventories - - - - 20 11 2.604 10.048 2.940 5.011
Receivables - - - - 664 0 1.928 2.117 4.651 14.116
Cash - - - - 1.066 260 3.460 884 1.828 4.440
Shareholders Funds - - - - 1.258 -2.389 6.015 3.647 2.208 10.253
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 492 3.133 2.440 9.711 7.366 13.314
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.567 euro in 2024 which includes Inventories of 5.011 euro, Receivables of 14.116 euro and cash availability of 4.440 euro.
The company's Equity was valued at 10.253 euro, while total Liabilities amounted to 13.314 euro. Equity increased by 8.057 euro, from 2.208 euro in 2023, to 10.253 in 2024.
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