Financial results - CREATIVE MARKETING PLAN SRL

Financial Summary - Creative Marketing Plan Srl
Unique identification code: 30425470
Registration number: J2012008083402
Nace: 7311
Sales - Ron
46.047
Net Profit - Ron
22.058
Employees
1
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Company Creative Marketing Plan Srl with Fiscal Code 30425470 recorded a turnover of 2024 of 46.047, with a net profit of 22.058 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 Marketing Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.084 28.269 19.504 38.346 3.557 0 37.470 9.710 48.379 46.047
Total Income - EUR 22.125 28.344 19.545 38.644 3.558 0 37.494 9.710 48.458 46.341
Total Expenses - EUR 8.610 8.826 10.058 36.322 12.180 6.939 18.438 10.210 14.671 23.820
Gross Profit/Loss - EUR 13.515 19.518 9.487 2.322 -8.622 -6.939 19.056 -500 33.787 22.521
Net Profit/Loss - EUR 12.851 18.668 8.986 1.939 -8.658 -6.939 18.681 -597 33.302 22.058
Employees 2 2 1 1 1 1 1 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 -4.3%, from 48.379 euro in the year 2023, to 46.047 euro in 2024. The Net Profit decreased by -11.058 euro, from 33.302 euro in 2023, to 22.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Marketing Plan Srl - CUI 30425470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 437 162 582 1.361
Current Assets 56.988 74.289 82.094 82.223 70.781 62.477 55.925 48.664 45.113 26.310
Inventories 401 700 119 33.050 30.100 29.529 28.927 28.964 29.045 0
Receivables 74 6.669 6.020 8.230 7.043 5.215 6.746 7.048 5.377 4.301
Cash 56.513 66.921 75.955 40.943 33.638 27.732 20.252 12.651 10.692 22.009
Shareholders Funds 53.616 71.737 79.509 79.989 69.782 61.520 54.578 -549 32.755 22.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.372 2.552 2.584 2.234 999 957 1.785 49.374 12.939 5.564
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 26.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.301 euro and cash availability of 22.009 euro.
The company's Equity was valued at 22.106 euro, while total Liabilities amounted to 5.564 euro. Equity decreased by -10.466 euro, from 32.755 euro in 2023, to 22.106 in 2024.

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