The most important financial indicators for the company Creative Void Media S.r.l. - Unique Identification Number 40223800:
sales in 2023 was
30.704
euro, registering a net profit of
16.369
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.5%, from 52.638 euro in the year 2022, to 30.704 euro in 2023.
The Net Profit decreased by -22.344 euro, from 38.830 euro in 2022, to 16.369 in the last year.
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 -
Creative Void Media S.r.l. - CUI 40223800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.857
150
1.500
4.636
7.852
-
-
-
-
-
Current Assets
-
-
-
-
-
8.928
7.627
0
35.203
12.595
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.125
6.529
0
3.631
2.798
Cash
-
-
-
-
-
3.804
1.098
0
31.572
9.797
Shareholders Funds
-
-
-
-
-
1.527
2.378
-5.013
33.613
16.523
Social Capital
-
-
-
-
-
42
41
40
0
0
Debts
-
-
-
-
-
644
2.151
6.512
1.739
9.928
Income in Advance
-
-
-
-
-
14.610
7.733
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.798 euro and cash availability of
9.797 euro.
The company's Equity was valued at
16.523 euro, while total Liabilities amounted to
9.928 euro.
Equity decreased by -16.988 euro, from 33.613 euro in 2022, to 16.523 in 2023.
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