Financial results - CREATIVE ART ADVERTISING SRL

Financial Summary - Creative Art Advertising Srl
Unique identification code: 34161729
Registration number: J40/7144/2021
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Creative Art Advertising Srl with Fiscal Code 34161729 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Creative Art Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.039 93.114 119.020 127.292 130.027 67.756 12.131 2 0 0
Total Income - EUR 87.040 93.272 119.088 127.331 130.332 69.082 32.829 690 22 0
Total Expenses - EUR 70.596 46.710 75.295 94.179 123.494 59.250 39.602 3.212 3.616 0
Gross Profit/Loss - EUR 16.444 46.562 43.793 33.152 6.838 9.832 -6.773 -2.522 -3.594 0
Net Profit/Loss - EUR 13.690 43.769 41.377 31.886 5.538 8.219 -6.912 -2.537 -3.594 0
Employees 2 1 1 2 2 1 1 0 0 0
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.
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 - Creative Art Advertising Srl - CUI 34161729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.416 3.727 2.103 8.987 3.567 2.625 534 0 0
Current Assets 50.805 68.480 58.620 53.628 64.028 101.524 82.250 82.623 72.398 71.994
Inventories 0 0 0 0 0 277 2.717 2.562 1.938 1.927
Receivables 45.128 67.205 53.521 47.162 63.319 77.875 78.783 79.329 70.461 70.067
Cash 5.676 1.275 5.099 6.466 709 23.372 750 732 0 0
Shareholders Funds 13.735 52.910 43.141 32.659 37.564 8.947 1.837 -694 -4.286 -4.263
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 37.070 20.986 19.206 23.071 35.451 77.010 83.018 83.830 76.664 76.236
Income in Advance 0 0 0 0 0 19.134 21 21 21 21
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 71.994 euro in 2024 which includes Inventories of 1.927 euro, Receivables of 70.067 euro and cash availability of 0 euro.
The company's Equity was valued at -4.263 euro, while total Liabilities amounted to 76.236 euro. The Debt Ratio was 105.9% in the year 2024.

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