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Financial results - CREATIVE DIGITAL MARKETING SRL

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Financial Summary - Creative Digital Marketing Srl
Unique identification code: 36894807
Registration number: J40/102/2017
Nace: 7311
Sales - Ron
46.720
Net Profit - Ron
-582
Employees
1
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Company Creative Digital Marketing Srl with Fiscal Code 36894807 recorded a turnover of 2024 of 46.720, with a net profit of -582 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 Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.521 40.005 50.708 73.266 58.045 71.094 46.720
Total Income - EUR - - 0 28.521 40.005 50.708 73.266 58.218 71.905 47.547
Total Expenses - EUR - - 0 18.058 25.445 33.841 38.416 40.611 54.281 47.660
Gross Profit/Loss - EUR - - 0 10.463 14.560 16.868 34.850 17.607 17.624 -112
Net Profit/Loss - EUR - - 0 10.191 14.213 16.385 34.117 17.038 16.911 -582
Employees - - 0 1 1 1 1 2 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 -33.9%, from 71.094 euro in the year 2023, to 46.720 euro in 2024. The Net Profit decreased by -16.817 euro, from 16.911 euro in 2023, to 0 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 Digital Marketing Srl - CUI 36894807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20 579 4.523 5.067 36.069 28.031 18.718
Current Assets - - 0 5.972 14.583 26.463 31.943 31.810 23.824 19.554
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.330 3.014 4.906 4.569 18.964 4.782 4.351
Cash - - 0 3.642 11.570 21.557 27.374 12.846 19.042 15.203
Shareholders Funds - - 0 10.234 19.001 29.506 34.160 17.086 18.083 13.440
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 1.098 1.624 1.479 2.850 51.768 35.417 27.123
Income in Advance - - 0 0 0 0 0 2.890 2.274 1.659
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 19.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.351 euro and cash availability of 15.203 euro.
The company's Equity was valued at 13.440 euro, while total Liabilities amounted to 27.123 euro. Equity decreased by -4.542 euro, from 18.083 euro in 2023, to 13.440 in 2024. The Debt Ratio was 64.2% in the year 2024.
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