Financial results - CREATIVE CONCEPT ADVERTISING SRL

Financial Summary - Creative Concept Advertising Srl
Unique identification code: 29252588
Registration number: J2011000739018
Nace: 7311
Sales - Ron
269.689
Net Profit - Ron
26.566
Employees
6
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Company Creative Concept Advertising Srl with Fiscal Code 29252588 recorded a turnover of 2024 of 269.689, with a net profit of 26.566 and having an average number of employees of 6. 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 Concept Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.204 89.006 100.242 109.293 116.464 121.440 173.402 200.721 285.731 269.689
Total Income - EUR 89.040 89.769 100.983 109.712 122.740 125.084 191.263 203.149 289.079 273.350
Total Expenses - EUR 74.658 79.069 83.304 102.167 114.647 114.071 163.613 180.206 231.708 239.650
Gross Profit/Loss - EUR 14.382 10.700 17.679 7.545 8.093 11.013 27.650 22.943 57.372 33.700
Net Profit/Loss - EUR 11.605 9.581 16.063 6.448 6.898 9.801 26.200 21.216 54.635 26.566
Employees 2 2 4 5 7 2 5 6 6 6
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 -5.1%, from 285.731 euro in the year 2023, to 269.689 euro in 2024. The Net Profit decreased by -27.764 euro, from 54.635 euro in 2023, to 26.566 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 Concept Advertising Srl - CUI 29252588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.199 2.277 8.104 5.619 20.030 15.972 20.104 41.963 54.060 51.208
Current Assets 49.252 40.453 52.716 88.196 65.986 65.375 76.757 88.090 128.442 125.486
Inventories 17.002 21.361 21.313 24.549 29.786 31.632 37.014 48.104 58.679 69.339
Receivables 24.575 13.898 11.699 20.819 19.139 19.682 24.816 18.492 52.824 46.769
Cash 7.674 5.194 19.705 42.827 17.061 14.061 14.926 21.493 16.939 9.377
Shareholders Funds 35.487 33.572 42.171 36.239 42.435 51.433 76.492 93.688 124.650 110.246
Social Capital 47 47 46 45 44 45 44 45 44 44
Debts 16.964 9.157 18.650 57.576 43.581 29.914 20.368 36.365 57.851 66.447
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 125.486 euro in 2024 which includes Inventories of 69.339 euro, Receivables of 46.769 euro and cash availability of 9.377 euro.
The company's Equity was valued at 110.246 euro, while total Liabilities amounted to 66.447 euro. Equity decreased by -13.707 euro, from 124.650 euro in 2023, to 110.246 in 2024.

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