Financial results - ABC CREATIVE MARKETING SRL

Financial Summary - Abc Creative Marketing Srl
Unique identification code: 28867569
Registration number: J2011001013036
Nace: 7311
Sales - Ron
176.034
Net Profit - Ron
11.824
Employees
4
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Company Abc Creative Marketing Srl with Fiscal Code 28867569 recorded a turnover of 2024 of 176.034, with a net profit of 11.824 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Creative Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.260 167.979 188.910 172.084 145.601 105.410 167.627 144.283 187.440 176.034
Total Income - EUR 119.389 168.248 190.921 172.201 146.812 110.492 167.627 144.624 188.374 176.720
Total Expenses - EUR 119.317 167.961 142.672 137.952 126.511 109.092 132.361 138.746 133.339 160.249
Gross Profit/Loss - EUR 72 286 48.250 34.249 20.302 1.400 35.266 5.878 55.035 16.471
Net Profit/Loss - EUR 6 94 46.340 32.523 18.834 295 33.584 4.429 53.152 11.824
Employees 6 6 6 4 3 3 5 5 5 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 -5.6%, from 187.440 euro in the year 2023, to 176.034 euro in 2024. The Net Profit decreased by -41.031 euro, from 53.152 euro in 2023, to 11.824 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 - Abc Creative Marketing Srl - CUI 28867569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.147 28.573 64.049 68.171 73.424 92.616 80.002 61.997 51.544 9.837
Current Assets 87.314 83.724 55.744 85.167 83.737 77.426 107.374 55.893 33.888 39.786
Inventories 57.009 24.424 3.771 1.165 0 8.735 51 0 0 0
Receivables 25.509 52.763 38.306 46.233 46.359 42.228 75.671 17.640 20.733 14.621
Cash 4.796 6.538 13.667 37.769 37.378 26.463 31.652 38.253 13.155 25.165
Shareholders Funds 4.722 4.768 51.027 82.614 99.848 98.249 129.654 87.991 69.239 15.443
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 116.740 107.530 68.765 70.724 57.314 71.793 57.722 29.898 16.192 34.180
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.621 euro and cash availability of 25.165 euro.
The company's Equity was valued at 15.443 euro, while total Liabilities amounted to 34.180 euro. Equity decreased by -53.410 euro, from 69.239 euro in 2023, to 15.443 in 2024.

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