Financial results - CREATIVE BROADCAST S.R.L.

Financial Summary - Creative Broadcast S.r.l.
Unique identification code: 40360130
Registration number: J01/1478/2018
Nace: 5911
Sales - Ron
48.956
Net Profit - Ron
21.799
Employees
1
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Company Creative Broadcast S.r.l. with Fiscal Code 40360130 recorded a turnover of 2024 of 48.956, with a net profit of 21.799 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 - Creative Broadcast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.261 31.307 54.987 37.146 35.057 48.956
Total Income - EUR - - - - 36.262 33.309 54.988 37.153 35.127 49.024
Total Expenses - EUR - - - - 7.406 10.097 31.382 11.623 16.519 26.744
Gross Profit/Loss - EUR - - - - 28.856 23.212 23.606 25.529 18.608 22.279
Net Profit/Loss - EUR - - - - 27.764 22.319 21.989 24.622 18.306 21.799
Employees - - - - 0 0 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 increased by 40.4%, from 35.057 euro in the year 2023, to 48.956 euro in 2024. The Net Profit increased by 3.596 euro, from 18.306 euro in 2023, to 21.799 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 - Creative Broadcast S.r.l. - CUI 40360130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.518 1.937 5.993 3.711
Current Assets - - - - 28.350 37.651 34.433 36.865 36.517 40.427
Inventories - - - - 1.386 2.011 2.068 2.246 4.445 6.527
Receivables - - - - 1.904 248 98 1.005 30.513 28.665
Cash - - - - 25.060 35.392 32.268 33.614 1.559 5.235
Shareholders Funds - - - - 27.806 37.064 35.588 37.954 34.476 38.460
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 545 587 363 848 8.033 5.678
Income in Advance - - - - 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 "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 40.427 euro in 2024 which includes Inventories of 6.527 euro, Receivables of 28.665 euro and cash availability of 5.235 euro.
The company's Equity was valued at 38.460 euro, while total Liabilities amounted to 5.678 euro. Equity increased by 4.176 euro, from 34.476 euro in 2023, to 38.460 in 2024.

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