Financial results - CREATIVE IT MEDIA SRL

Financial Summary - Creative It Media Srl
Unique identification code: 32501557
Registration number: J40/14448/2013
Nace: 7311
Sales - Ron
15.944
Net Profit - Ron
-926
Employees
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Company Creative It Media Srl with Fiscal Code 32501557 recorded a turnover of 2024 of 15.944, with a net profit of -926 and having an average number of employees of - . 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 It Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.771 5.008 9.522 25.216 17.115 16.332 23.017 12.864 25.948 15.944
Total Income - EUR 5.771 5.012 9.528 25.219 17.136 16.414 23.073 12.897 25.985 17.958
Total Expenses - EUR 1.317 3.121 4.318 12.477 13.165 9.445 11.643 11.815 13.876 18.350
Gross Profit/Loss - EUR 4.454 1.891 5.210 12.742 3.971 6.969 11.429 1.082 12.109 -392
Net Profit/Loss - EUR 4.281 1.740 4.924 11.985 3.457 6.703 10.766 704 9.900 -926
Employees 1 1 1 1 1 1 0 0 0 0
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 -38.2%, from 25.948 euro in the year 2023, to 15.944 euro in 2024. The Net Profit decreased by -9.844 euro, from 9.900 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 It Media Srl - CUI 32501557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.491 6.145 5.599 3.675 7.400 5.782 5.923
Current Assets 5.541 7.519 13.228 17.067 18.645 13.529 17.284 14.373 16.533 14.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 551 247 812 3.071 2.279 953 1.983 1.807 2.182 2.317
Cash 4.990 7.272 12.415 13.996 16.366 12.576 15.301 12.567 14.351 12.001
Shareholders Funds 5.310 6.997 11.803 21.423 22.358 14.166 11.251 1.191 11.087 7.194
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 231 522 1.425 2.135 2.432 5.116 9.835 20.737 11.420 15.355
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 14.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.317 euro and cash availability of 12.001 euro.
The company's Equity was valued at 7.194 euro, while total Liabilities amounted to 15.355 euro. Equity decreased by -3.830 euro, from 11.087 euro in 2023, to 7.194 in 2024.

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