Financial results - RRM CREATIVE PLACE SRL

Financial Summary - Rrm Creative Place Srl
Unique identification code: 36166749
Registration number: J40/7849/2016
Nace: 9329
Sales - Ron
591.417
Net Profit - Ron
-1.196
Employees
1
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Company Rrm Creative Place Srl with Fiscal Code 36166749 recorded a turnover of 2024 of 591.417, with a net profit of -1.196 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrm Creative Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.920 105.327 210.481 312.213 371.973 443.596 591.417
Total Income - EUR - - 362 24.073 105.341 210.482 312.216 372.077 443.597 591.418
Total Expenses - EUR - - 535 19.656 89.265 191.963 296.770 350.894 415.973 592.613
Gross Profit/Loss - EUR - - -173 4.416 16.076 18.519 15.446 21.183 27.624 -1.196
Net Profit/Loss - EUR - - -173 3.694 14.157 16.628 12.693 17.461 23.184 -1.196
Employees - - 0 0 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 34.1%, from 443.596 euro in the year 2023, to 591.417 euro in 2024. The Net Profit decreased by -23.054 euro, from 23.184 euro in 2023, to 0 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 - Rrm Creative Place Srl - CUI 36166749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 887 930 912 894 1.712 6.606 5.096 6.126
Current Assets - - 202 9.146 32.053 65.983 76.104 53.376 77.033 103.079
Inventories - - 176 1.096 2.963 11.976 16.460 22.686 31.500 43.208
Receivables - - 0 3.171 5.243 7.835 34.471 21.680 31.594 33.029
Cash - - 26 4.880 23.847 46.173 25.174 9.009 13.939 26.842
Shareholders Funds - - -334 3.366 14.207 25.126 31.942 17.347 23.232 4.863
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.423 6.741 18.814 41.932 46.062 43.155 59.457 104.971
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 "9329 - 9329"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.079 euro in 2024 which includes Inventories of 43.208 euro, Receivables of 33.029 euro and cash availability of 26.842 euro.
The company's Equity was valued at 4.863 euro, while total Liabilities amounted to 104.971 euro. Equity decreased by -18.240 euro, from 23.232 euro in 2023, to 4.863 in 2024.

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