Company The Creative Moustache S.r.l. with Fiscal Code 46927618
recorded a turnover of 2024 of
99.114,
with a net profit of
29.107
and having an average number of employees of
1.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Creative Moustache S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.637
32.870
99.114
Total Income - EUR
-
-
-
-
-
-
-
15.637
32.870
99.116
Total Expenses - EUR
-
-
-
-
-
-
-
8.009
45.484
68.238
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
7.628
-12.614
30.878
Net Profit/Loss - EUR
-
-
-
-
-
-
-
7.471
-12.942
29.107
Employees
-
-
-
-
-
-
-
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 203.2%, from 32.870 euro in the year 2023, to 99.114 euro in 2024.
The Net Profit increased by 29.107 euro, from 0 euro in 2023, to 29.107 in the last year.
Check the financial reports for the company - The Creative Moustache S.r.l.
Financial Rating - THE CREATIVE MOUSTACHE S.R.L.
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Financial Rating
Payment Limits - The Creative Moustache S.r.l.
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Prob. of insolvency - The Creative Moustache S.r.l.
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Insolvency Probability
Financial Reports - The Creative Moustache S.r.l.
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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 -
The Creative Moustache S.r.l. - CUI 46927618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
4.366
4.342
Current Assets
-
-
-
-
-
-
-
11.147
8.204
28.637
Inventories
-
-
-
-
-
-
-
0
0
1.260
Receivables
-
-
-
-
-
-
-
568
4.276
4.439
Cash
-
-
-
-
-
-
-
10.579
3.929
22.938
Shareholders Funds
-
-
-
-
-
-
-
7.512
-5.453
23.684
Social Capital
-
-
-
-
-
-
-
41
40
0
Debts
-
-
-
-
-
-
-
3.635
18.024
9.295
Income in Advance
-
-
-
-
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.637 euro in 2024 which includes Inventories of
1.260 euro, Receivables of
4.439 euro and cash availability of
22.938 euro.
The company's Equity was valued at
23.684 euro, while total Liabilities amounted to
9.295 euro.
Equity increased by 29.107 euro, from -5.453 euro in 2023, to 23.684 in 2024.
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