Financial results - CREATIV MEDIAPHARM SRL

Financial Summary - Creativ Mediapharm Srl
Unique identification code: 36311172
Registration number: J35/2050/2016
Nace: 4773
Sales - Ron
223.595
Net Profit - Ron
52.998
Employees
4
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Company Creativ Mediapharm Srl with Fiscal Code 36311172 recorded a turnover of 2024 of 223.595, with a net profit of 52.998 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Mediapharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.219 - 28.564 48.691 106.587 137.834 402.955 422.300 223.595
Total Income - EUR - 12.219 - 28.564 48.691 106.587 138.351 412.799 527.384 224.148
Total Expenses - EUR - 4.464 - 21.451 23.089 25.817 62.367 299.481 341.883 160.424
Gross Profit/Loss - EUR - 7.756 - 7.113 25.602 80.771 75.984 113.317 185.501 63.725
Net Profit/Loss - EUR - 7.591 - 6.827 25.115 79.705 74.766 109.396 173.404 52.998
Employees - 2 - 1 1 1 2 6 5 4
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 decreased by -46.8%, from 422.300 euro in the year 2023, to 223.595 euro in 2024. The Net Profit decreased by -119.436 euro, from 173.404 euro in 2023, to 52.998 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 - Creativ Mediapharm Srl - CUI 36311172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.488 - 2.647 1.413 14.909 13.888 20.822 5.478 167.698
Current Assets - 7.837 - 28.688 55.047 122.472 193.674 270.994 225.411 125.487
Inventories - 0 - 0 0 0 0 77.062 0 0
Receivables - 45 - 1.815 2.680 765 15.628 48.900 19.020 14.025
Cash - 7.793 - 26.873 52.367 121.707 178.047 145.032 206.391 111.463
Shareholders Funds - 7.636 - 31.172 55.684 134.333 198.515 202.549 197.431 171.425
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.689 - 1.238 776 3.047 9.047 89.267 33.459 121.760
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.025 euro and cash availability of 111.463 euro.
The company's Equity was valued at 171.425 euro, while total Liabilities amounted to 121.760 euro. Equity decreased by -24.902 euro, from 197.431 euro in 2023, to 171.425 in 2024.

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