Financial results - CREATHINK ADVERTISING AGENCY S.R.L.

Financial Summary - Creathink Advertising Agency S.r.l.
Unique identification code: 36881246
Registration number: J2016001616265
Nace: 7311
Sales - Ron
324.369
Net Profit - Ron
11.452
Employees
6
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Company Creathink Advertising Agency S.r.l. with Fiscal Code 36881246 recorded a turnover of 2024 of 324.369, with a net profit of 11.452 and having an average number of employees of 6. 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 - Creathink Advertising Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.105 27.468 97.307 98.598 202.488 316.302 253.643 324.369
Total Income - EUR - 0 12.188 27.580 97.924 99.145 203.167 317.397 254.796 337.158
Total Expenses - EUR - 0 3.150 10.673 78.330 90.289 124.407 211.747 212.152 322.008
Gross Profit/Loss - EUR - 0 9.038 16.907 19.594 8.856 78.760 105.650 42.643 15.150
Net Profit/Loss - EUR - 0 8.673 16.633 18.618 7.936 76.771 102.550 40.487 11.452
Employees - 0 1 1 3 3 1 4 6 6
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 28.6%, from 253.643 euro in the year 2023, to 324.369 euro in 2024. The Net Profit decreased by -28.809 euro, from 40.487 euro in 2023, to 11.452 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 - Creathink Advertising Agency S.r.l. - CUI 36881246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 0 447 13.618 9.594 20.039 13.845 11.526 33.385
Current Assets - 55 9.920 28.430 36.331 29.385 76.202 107.828 63.114 55.995
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.330 5.269 11.378 14.271 58.026 75.502 21.566 29.945
Cash - 55 8.590 23.161 24.953 15.114 18.176 32.326 41.548 26.049
Shareholders Funds - 45 8.891 25.361 36.112 22.916 77.014 102.793 58.465 38.631
Social Capital - 45 219 215 211 207 202 203 202 201
Debts - 134 1.208 3.598 14.016 16.232 18.934 18.988 15.184 50.464
Income in Advance - 0 0 0 0 0 502 326 1.441 788
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 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.945 euro and cash availability of 26.049 euro.
The company's Equity was valued at 38.631 euro, while total Liabilities amounted to 50.464 euro. Equity decreased by -19.507 euro, from 58.465 euro in 2023, to 38.631 in 2024. The Debt Ratio was 56.1% in the year 2024.

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