Financial results - CREATIV ONSHOOT MEDIA S.R.L.

Financial Summary - Creativ Onshoot Media S.r.l.
Unique identification code: 43916193
Registration number: J05/698/2021
Nace: 5911
Sales - Ron
18.995
Net Profit - Ron
-3.281
Employees
1
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Company Creativ Onshoot Media S.r.l. with Fiscal Code 43916193 recorded a turnover of 2024 of 18.995, with a net profit of -3.281 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Onshoot Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.225 8.993 44.415 18.995
Total Income - EUR - - - - - - 4.225 8.993 44.416 18.996
Total Expenses - EUR - - - - - - 2.085 6.584 32.598 22.106
Gross Profit/Loss - EUR - - - - - - 2.140 2.409 11.818 -3.110
Net Profit/Loss - EUR - - - - - - 2.013 2.200 11.441 -3.281
Employees - - - - - - 0 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 decreased by -57.0%, from 44.415 euro in the year 2023, to 18.995 euro in 2024. The Net Profit decreased by -11.377 euro, from 11.441 euro in 2023, to 0 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 Onshoot Media S.r.l. - CUI 43916193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.911 6.815 7.739 13.795
Current Assets - - - - - - 253 2.296 14.208 2.052
Inventories - - - - - - 0 0 332 499
Receivables - - - - - - 0 0 722 464
Cash - - - - - - 252 2.296 13.155 1.089
Shareholders Funds - - - - - - 2.053 4.260 15.687 12.319
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.111 4.851 6.282 3.548
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.052 euro in 2024 which includes Inventories of 499 euro, Receivables of 464 euro and cash availability of 1.089 euro.
The company's Equity was valued at 12.319 euro, while total Liabilities amounted to 3.548 euro. Equity decreased by -3.281 euro, from 15.687 euro in 2023, to 12.319 in 2024.

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