Company Creativ One Srl with Fiscal Code 23110525
recorded a turnover of 2024 of
436.114,
with a net profit of
33.452
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 -
Creativ One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
533.865
451.726
407.469
359.914
338.008
384.040
323.225
454.014
300.996
436.114
Total Income - EUR
534.712
452.531
407.487
359.962
338.008
384.040
323.225
454.016
300.997
436.114
Total Expenses - EUR
528.811
402.808
363.895
323.444
303.753
335.137
277.581
370.266
264.198
395.208
Gross Profit/Loss - EUR
5.901
49.723
43.592
36.519
34.255
48.903
45.644
83.750
36.799
40.906
Net Profit/Loss - EUR
3.118
40.576
38.828
32.918
30.874
45.223
42.411
79.300
33.789
33.452
Employees
1
1
1
1
1
1
1
1
1
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 45.7%, from 300.996 euro in the year 2023, to 436.114 euro in 2024.
The Net Profit decreased by -148 euro, from 33.789 euro in 2023, to 33.452 in the last year.
Check the financial reports for the company - Creativ One Srl
Financial Rating - CREATIV ONE SRL
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Prob. of insolvency - Creativ One Srl
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Insolvency Probability
Financial Reports - Creativ One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ One Srl - CUI 23110525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.497
375
1.520
-153
446
4.254
32.490
21.651
18.106
10.274
Current Assets
114.666
130.615
123.454
118.505
103.405
125.595
122.770
107.402
127.881
124.187
Inventories
0
658
0
0
1.333
1.840
2.490
3.459
4.499
3.192
Receivables
88.264
100.210
95.188
84.506
86.861
97.100
103.479
84.795
89.328
88.036
Cash
26.402
29.747
28.266
33.999
15.211
26.655
16.801
19.148
34.054
32.959
Shareholders Funds
44.508
40.621
78.761
32.961
63.197
107.221
86.672
79.341
112.889
99.707
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.576
101.838
56.188
95.182
50.256
32.048
77.800
58.952
42.310
43.913
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
124.187 euro in 2024 which includes Inventories of
3.192 euro, Receivables of
88.036 euro and cash availability of
32.959 euro.
The company's Equity was valued at
99.707 euro, while total Liabilities amounted to
43.913 euro.
Equity decreased by -12.551 euro, from 112.889 euro in 2023, to 99.707 in 2024.
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