Financial results - CREATE DIRECT SRL

Financial Summary - Create Direct Srl
Unique identification code: 16678558
Registration number: J2004013124405
Nace: 7311
Sales - Ron
3.249.507
Net Profit - Ron
466.151
Employees
10
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Company Create Direct Srl with Fiscal Code 16678558 recorded a turnover of 2024 of 3.249.507, with a net profit of 466.151 and having an average number of employees of 10. 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 - Create Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.595.693 1.164.986 1.055.071 1.952.028 2.187.034 2.689.055 3.454.357 6.187.696 3.033.207 3.249.507
Total Income - EUR 1.636.962 1.194.785 1.099.142 2.010.791 2.205.203 2.725.486 3.490.080 6.253.849 3.140.574 3.346.195
Total Expenses - EUR 1.330.614 1.238.202 985.694 1.819.354 2.028.689 2.381.521 3.027.619 5.750.196 2.654.421 2.793.653
Gross Profit/Loss - EUR 306.348 -43.417 113.448 191.437 176.514 343.966 462.461 503.653 486.153 552.542
Net Profit/Loss - EUR 247.239 -57.719 106.379 164.428 153.606 281.371 391.253 443.922 443.457 466.151
Employees 9 8 9 8 7 8 11 12 10 10
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 7.7%, from 3.033.207 euro in the year 2023, to 3.249.507 euro in 2024. The Net Profit increased by 25.172 euro, from 443.457 euro in 2023, to 466.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Create Direct Srl - CUI 16678558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.187 6.844 6.837 8.090 19.999 5.069 11.777 11.839 26.658 19.886
Current Assets 1.153.886 1.112.618 1.228.560 1.594.044 1.658.771 5.381.481 2.852.986 3.454.307 2.906.443 3.842.376
Inventories 31.505 7.257 38.653 75.819 75.666 2.826.509 174.513 145.001 129.692 142.838
Receivables 1.019.489 1.053.902 1.168.230 1.233.080 1.175.817 2.146.605 1.084.993 2.312.566 2.448.755 3.293.246
Cash 38.443 51.460 21.677 72.942 384.325 278.730 1.550.247 945.102 169.421 406.293
Shareholders Funds 988.834 921.030 1.011.823 1.157.683 1.288.869 1.545.806 1.902.779 2.352.604 2.351.894 2.363.922
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 155.227 169.669 203.111 412.646 367.146 3.679.321 685.391 857.180 492.572 1.427.175
Income in Advance 0 0 0 0 0 0 0 0 8.809 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 3.842.376 euro in 2024 which includes Inventories of 142.838 euro, Receivables of 3.293.246 euro and cash availability of 406.293 euro.
The company's Equity was valued at 2.363.922 euro, while total Liabilities amounted to 1.427.175 euro. Equity increased by 25.172 euro, from 2.351.894 euro in 2023, to 2.363.922 in 2024.

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