Financial results - ACE CREATIVE MEDIA SRL

Financial Summary - Ace Creative Media Srl
Unique identification code: 37617944
Registration number: J40/7469/2017
Nace: 6312
Sales - Ron
629.850
Net Profit - Ron
491.773
Employees
9
Open Account
Company Ace Creative Media Srl with Fiscal Code 37617944 recorded a turnover of 2020 of 629.850, with a net profit of 491.773 and having an average number of employees of 9. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Creative Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.449 688.078 791.807 647.715 - - - -
Total Income - EUR - - 2.588 688.797 794.361 691.625 - - - -
Total Expenses - EUR - - 50.444 397.482 459.776 180.053 - - - -
Gross Profit/Loss - EUR - - -47.856 291.315 334.585 511.572 - - - -
Net Profit/Loss - EUR - - -47.882 284.437 326.647 505.722 - - - -
Employees - - 3 18 28 9 - - - -
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 -16.6%, from 791.807 euro in the year 2019, to 647.715 euro in 2020. The Net Profit increased by 185.267 euro, from 326.647 euro in 2019, to 505.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ace Creative Media Srl - CUI 37617944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.978 22.192 20.523 0 - - - -
Current Assets - - 1.534 270.658 426.706 519.685 - - - -
Inventories - - 529 3.692 4.511 3.422 - - - -
Receivables - - 0 109.773 20.253 454.730 - - - -
Cash - - 1.006 157.192 401.941 61.533 - - - -
Shareholders Funds - - -47.838 237.477 356.624 511.985 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 56.351 55.373 90.605 7.700 - - - -
Income in Advance - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.685 euro in 2020 which includes Inventories of 3.422 euro, Receivables of 454.730 euro and cash availability of 61.533 euro.
The company's Equity was valued at 511.985 euro, while total Liabilities amounted to 7.700 euro. Equity increased by 162.122 euro, from 356.624 euro in 2019, to 511.985 in 2020.

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