The most important financial indicators for the company Creatigo Media S.r.l. - Unique Identification Number 33056270:
sales in 2023 was
31.438
euro, registering a net profit of
13.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -1.1%, from 31.885 euro in the year 2022, to 31.438 euro in 2023.
The Net Profit decreased by -2.668 euro, from 16.264 euro in 2022, to 13.547 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 -
Creatigo Media S.r.l. - CUI 33056270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95
1.482
1.567
1.008
18.224
13.747
7.426
2.051
258
-336
Current Assets
18.554
32.983
43.561
51.797
62.246
42.947
25.343
12.587
18.232
16.504
Inventories
0
0
0
0
0
0
0
0
460
0
Receivables
2.493
7.861
13.532
15.734
23.893
15.090
6.389
8.502
13.806
8.987
Cash
16.060
25.122
30.029
36.063
38.354
27.857
18.954
4.084
3.966
7.517
Shareholders Funds
17.750
34.095
44.763
49.931
74.361
51.198
29.503
12.674
16.315
13.597
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
899
379
436
3.088
6.343
5.496
3.266
1.964
2.175
2.570
Income in Advance
0
0
0
0
0
0
0
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
"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
16.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.987 euro and cash availability of
7.517 euro.
The company's Equity was valued at
13.597 euro, while total Liabilities amounted to
2.570 euro.
Equity decreased by -2.668 euro, from 16.315 euro in 2022, to 13.597 in 2023.
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Comments - Creatigo Media S.r.l.