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Financial results - CREATIVE BUSINESS MANAGEMENT SRL

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Financial Summary - Creative Business Management Srl
Unique identification code: 27503519
Registration number: J2010009729408
Nace: 7311
Sales - Ron
548.975
Net Profit - Ron
91.923
Employees
3
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Company Creative Business Management Srl with Fiscal Code 27503519 recorded a turnover of 2024 of 548.975, with a net profit of 91.923 and having an average number of employees of 3. 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 Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 156.288 - 162.129 102.255 124.995 236.861 548.975
Total Income - EUR - - - 156.771 - 169.939 102.547 125.054 240.992 553.154
Total Expenses - EUR - - - 96.773 - 137.361 112.169 103.567 206.386 442.108
Gross Profit/Loss - EUR - - - 59.998 - 32.578 -9.622 21.486 34.606 111.046
Net Profit/Loss - EUR - - - 58.438 - 30.955 -10.644 20.236 32.192 91.923
Employees - - - 10 - 3 2 2 2 3
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 133.1%, from 236.861 euro in the year 2023, to 548.975 euro in 2024. The Net Profit increased by 59.910 euro, from 32.192 euro in 2023, to 91.923 in the last year.
Sales - Ron
Net Profit - Ron
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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 Business Management Srl - CUI 27503519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.979 - 12.754 13.508 13.594 14.450 70.941
Current Assets - - - 153.537 - 54.468 26.315 29.456 29.494 100.231
Inventories - - - 82.815 - 0 0 0 873 868
Receivables - - - 19.687 - 12.982 14.329 12.410 25.108 74.417
Cash - - - 51.035 - 41.486 11.986 17.046 3.513 24.946
Shareholders Funds - - - 63.806 - 52.396 32.611 20.285 32.241 91.971
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 114.330 - 14.826 7.212 22.892 12.613 81.562
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 "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 100.231 euro in 2024 which includes Inventories of 868 euro, Receivables of 74.417 euro and cash availability of 24.946 euro.
The company's Equity was valued at 91.971 euro, while total Liabilities amounted to 81.562 euro. Equity increased by 59.910 euro, from 32.241 euro in 2023, to 91.971 in 2024.
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