Financial results - BE CREATIVE ADVERTISING SRL

Financial Summary - Be Creative Advertising Srl
Unique identification code: 26270920
Registration number: J18/562/2009
Nace: 7311
Sales - Ron
2.521
Net Profit - Ron
-8.615
Employees
1
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Company Be Creative Advertising Srl with Fiscal Code 26270920 recorded a turnover of 2024 of 2.521, with a net profit of -8.615 and having an average number of employees of 1. 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 - Be Creative Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.326 15.805 1.828 2.423 5.272 22.044 30.403 25.883 517 2.521
Total Income - EUR 38.326 15.805 1.828 2.423 5.272 22.044 30.403 25.883 517 2.521
Total Expenses - EUR 33.942 15.219 7.743 5.757 6.679 8.265 17.611 20.548 9.137 11.136
Gross Profit/Loss - EUR 4.384 586 -5.916 -3.334 -1.407 13.778 12.792 5.335 -8.621 -8.615
Net Profit/Loss - EUR 3.235 270 -5.950 -3.407 -1.565 13.130 11.880 5.076 -8.626 -8.615
Employees 4 1 1 1 1 1 1 1 2 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 390.6%, from 517 euro in the year 2023, to 2.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Be Creative Advertising Srl - CUI 26270920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.910 5.051 3.209 1.425 0 0 1.137 2.922 1.929 940
Current Assets 13.721 10.910 6.589 4.496 3.466 7.945 12.280 13.465 4.489 3.918
Inventories 9.239 6.574 5.603 3.564 439 0 1.942 2.275 2.268 1.252
Receivables 3.503 4.193 937 905 1.295 4.653 3.513 2.535 662 1.499
Cash 979 143 49 27 1.733 3.292 6.826 8.654 1.558 1.167
Shareholders Funds -5.144 -4.821 -10.690 -13.901 -15.196 -1.778 10.142 15.249 5.566 -3.081
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.774 20.783 20.488 19.821 18.663 9.723 3.276 1.138 852 7.939
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.918 euro in 2024 which includes Inventories of 1.252 euro, Receivables of 1.499 euro and cash availability of 1.167 euro.
The company's Equity was valued at -3.081 euro, while total Liabilities amounted to 7.939 euro. Equity decreased by -8.615 euro, from 5.566 euro in 2023, to -3.081 in 2024.

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