Financial Summary -
Creative Digital Design S.r.l.
Unique identification code:16351032
Registration number:J01/426/2004
Nace:7311
Sales - Ron
65.041
Net Profit - Ron
17.169
Employees
1
Open Account
Company Creative Digital Design S.r.l. with Fiscal Code 16351032
recorded a turnover of 2024 of
65.041,
with a net profit of
17.169
and having an average number of employees of
1.
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 Digital Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.180
54.593
44.225
56.563
77.772
42.089
35.450
49.815
139.213
65.041
Total Income - EUR
98.181
54.597
46.677
57.101
77.782
43.083
35.456
49.309
139.215
65.047
Total Expenses - EUR
69.377
50.921
36.735
46.187
68.557
34.232
24.473
35.334
119.874
44.492
Gross Profit/Loss - EUR
28.804
3.676
9.942
10.914
9.225
8.851
10.983
13.975
19.341
20.555
Net Profit/Loss - EUR
23.910
2.038
8.542
10.237
8.447
8.004
9.919
13.408
18.116
17.169
Employees
1
1
1
1
1
1
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 -53.0%, from 139.213 euro in the year 2023, to 65.041 euro in 2024.
The Net Profit decreased by -845 euro, from 18.116 euro in 2023, to 17.169 in the last year.
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Financial Rating - CREATIVE DIGITAL DESIGN S.R.L.
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Financial Reports - Creative Digital Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Digital Design S.r.l. - CUI 16351032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.343
11.381
12.196
9.915
13.870
12.331
10.169
9.780
2.034
1.105
Current Assets
106.411
33.584
39.087
51.199
43.207
55.394
48.934
58.477
67.501
53.517
Inventories
0
1.453
4.549
7.880
9.102
9.906
6.888
6.761
0
0
Receivables
45.085
22.538
21.582
21.729
23.053
33.235
22.799
33.352
46.906
40.633
Cash
61.326
9.594
12.956
21.590
11.051
12.253
19.247
18.365
20.596
12.884
Shareholders Funds
68.715
4.585
13.049
23.047
8.865
16.701
10.078
13.457
22.836
18.026
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.039
40.381
38.234
38.067
48.212
51.023
49.025
54.800
46.700
36.596
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
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.517 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.633 euro and cash availability of
12.884 euro.
The company's Equity was valued at
18.026 euro, while total Liabilities amounted to
36.596 euro.
Equity decreased by -4.682 euro, from 22.836 euro in 2023, to 18.026 in 2024.
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Comments - Creative Digital Design S.r.l.