Financial results - CREATIVE FILM S.R.L.

Financial Summary - Creative Film S.r.l.
Unique identification code: 39263037
Registration number: J2018001865230
Nace: 9039
Sales - Ron
45.051
Net Profit - Ron
11.892
Employees
1
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Company Creative Film S.r.l. with Fiscal Code 39263037 recorded a turnover of 2024 of 45.051, with a net profit of 11.892 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64 8.169 0 33.169 38.746 119.075 45.051
Total Income - EUR - - - 64 8.169 0 33.169 40.709 119.080 45.051
Total Expenses - EUR - - - 982 595 0 12.242 35.929 54.948 29.468
Gross Profit/Loss - EUR - - - -917 7.574 0 20.927 4.779 64.132 15.583
Net Profit/Loss - EUR - - - -917 7.329 0 20.603 4.392 62.941 11.892
Employees - - - 0 0 0 1 1 3 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 -62.0%, from 119.075 euro in the year 2023, to 45.051 euro in 2024. The Net Profit decreased by -50.698 euro, from 62.941 euro in 2023, to 11.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Film S.r.l. - CUI 39263037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 956 5.695 3.395 1.564
Current Assets - - - 389 10.632 10.431 26.999 48.157 79.513 117.803
Inventories - - - 0 4.594 4.507 4.407 9.243 4.407 0
Receivables - - - 323 5.926 5.814 8.515 9.931 74.647 119.617
Cash - - - 66 112 110 14.077 28.982 459 -1.815
Shareholders Funds - - - -874 6.472 6.349 26.811 4.433 67.360 78.876
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.289 4.186 4.107 1.144 49.419 15.548 40.492
Income in Advance - - - 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.617 euro and cash availability of -1.815 euro.
The company's Equity was valued at 78.876 euro, while total Liabilities amounted to 40.492 euro. Equity increased by 11.892 euro, from 67.360 euro in 2023, to 78.876 in 2024.

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